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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin My Home Long-Term Housing Plan Balanced Investment Trust

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3361229:KS

1,012.32 KRW 1.41 0.14%

As of 03:37:43 ET on 02/27/2015.

Snapshot for Daishin My Home Long-Term Housing Plan Balanced Investment Trust (3361229)

Year To Date: +2.45% 3-Month: +3.25% 3-Year: +1.96% 52-Week Range: 1,000.00 - 1,053.80
1-Month: +0.97% 1-Year: +4.26% 5-Year: +4.07% Beta vs KOSPI: 0.52

Mutual Fund Chart for 3361229

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  • 3361229:KS 1,012.32
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  • 1Y
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Fund Profile & Information for 3361229

Daishin My Home Long-Term Housing Plan Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in equities, bonds, and derivatives. The Fund is classified as a balanced investment trusts which invests 60% or less in bonds.

Inception Date: 02-11-2003 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO / JONG-SEOK KIM
Web Site: www.ditm.co.kr

Fundamentals for 3361229

NAV (on 2015-02-27) 1,012.32
Assets (M) (on 2015-02-27) 1,965.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3361229

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 46.56
Dividend Yield (ttm) 4.60

Fees & Expenses for 3361229

Front Load 0.00
Back Load -
Current Mgmt Fee 0.41
Redemption Fee -
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for 3361229

Filing Date: 09/30/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 1,450,000 1,462,108,950 52.961%
Samsung Electronics Co Ltd 141 166,944,000 6.047%
SK Hynix Inc 1,654 77,324,500 2.801%
NAVER Corp 62 50,034,000 1.812%
Korea Electric Power Corp 939 45,259,800 1.639%
Cuckoo Electronics Co Ltd 182 39,221,000 1.421%
Korea Aerospace Industries Ltd 927 37,775,250 1.368%
Lion Chemtech Co Ltd 1,769 37,570,000 1.361%
KCC Corp 52 37,388,000 1.354%
Hyundai Wia Corp 169 36,335,000 1.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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