• 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

1,012.56 KRW 1.79 0.18%

As of 03:07:31 ET on 04/17/2014.

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

Year To Date: -0.10% 3-Month: +0.81% 3-Year: -0.77% 52-Week Range: 959.05 - 1,025.11
1-Month: -0.06% 1-Year: +2.11% 5-Year: +4.84% Beta vs KOSPI: 0.54

Mutual Fund Chart for 3361229

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  • 3361229:KS 1,012.56
  • 1M
  • 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: JONG-SEOK KIM
Web Site: www.ditm.co.kr

Fundamentals for 3361229

NAV (on 2014-04-17) 1,012.56
Assets (M) (on 2014-04-17) 4,224.18
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: 09/30/2013
Name Position Value % of Total
KORMSB 0 11/19/13 2,350,000 2,341,894,850 37.204%
KORMSB 3.59 10/02/13 1,000,000 1,008,904,000 16.028%
Samsung Electronics Co Ltd 364 497,588,000 7.905%
Hyundai Motor Co 629 157,879,000 2.508%
SK Hynix Inc 4,880 147,620,000 2.345%
KORMSB 2.69 03/09/14 100,000 100,193,300 1.592%
Samsung C&T Corp 1,371 85,687,500 1.361%
LG Chem Ltd 220 67,650,000 1.075%
Interpark Corp 7,236 65,124,000 1.035%
KB Financial Group Inc 1,630 61,288,000 0.974%

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

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