• 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

1,036.94 KRW 2.12 0.20%

As of 22:39:23 ET on 09/02/2014.

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

Year To Date: +2.69% 3-Month: +2.50% 3-Year: +1.94% 52-Week Range: 988.60 - 1,043.20
1-Month: +0.68% 1-Year: +5.26% 5-Year: +3.78% Beta vs KOSPI: 0.53

Mutual Fund Chart for 3361229

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  • 3361229:KS 1,036.94
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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 2014-09-03) 1,036.94
Assets (M) (on 2014-09-03) 2,994.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3361229

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-11) 1.65
Dividend Yield (ttm) 0.16

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: 03/31/2014
Name Position Value % of Total
KORMSB 0 05/13/14 2,150,000 2,143,648,900 47.168%
KORMSB 2.57 06/09/14 320,000 320,503,040 7.052%
NAVER Corp 186 143,964,000 3.168%
Samsung Electronics Co Ltd 82 110,126,000 2.423%
Samsung Electronics Co Ltd 104 109,928,000 2.419%
Hyundai Motor Co 418 104,918,000 2.309%
Shinhan Financial Group Co Ltd 1,650 77,550,000 1.706%
SK Hynix Inc 1,990 71,640,000 1.576%
Hyundai Wia Corp 401 68,571,000 1.509%
SK C&C Co Ltd 452 67,574,000 1.487%

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

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