- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin Enriching 30 Securities Feeder Investment Trust-Bond Balanced
+ Add to Watchlist3497684:KS
1,000.50 KRW 0.03 0.00%As of 04:24:00 ET on 05/22/2013.
Snapshot for Daishin Enriching 30 Securities Feeder Investment Trust-Bond Balanced (3497684)
| Year To Date: | +0.33% | 3-Month: | 0.00% | 3-Year: | +3.92% | 52-Week Range: | 980.99 - 1,010.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +1.50% | 5-Year: | +2.65% | Beta vs KOSPI: | 0.44 |
Fund Profile & Information for 3497684
Daishin Enriching 30 Securities Feeder Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current incomes and additionalreturns by investing in blue chip stocks, value stocks, and dividend stocks. The Fund invests 30% or less in stocks, 60% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
| Inception Date: | 07-01-2005 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3497684
| NAV | (on 2013-05-22) 1,000.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,992.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3497684
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3497684
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for 3497684
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dashin Forte Alpha 30 Securiti | 2,962,429 | 3,003,192,432 | 98.959% |
| SK Innovation Co Ltd | 0 | 1 | 0.000% |
| Orion Corp/Republic of South K | 0 | 1 | 0.000% |
| SK Hynix Inc | 0 | 1 | 0.000% |
| SKC Co Ltd | 0 | 1 | 0.000% |
| Webzen Inc | 0 | 1 | 0.000% |
| Samsung Card Co Ltd | 0 | 1 | 0.000% |
| Shinhan Financial Group Co Ltd | 0 | 1 | 0.000% |
| Samsung SDI Co Ltd | 0 | 1 | 0.000% |
| Samsung Heavy Industries Co Lt | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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