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

Daishin Enriching 30 Securities Feeder Investment Trust-Bond Balanced

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3497684:KS

1,013.63 KRW 0.70 0.07%

As of 00:41:13 ET on 04/18/2014.

Snapshot for Daishin Enriching 30 Securities Feeder Investment Trust-Bond Balanced (3497684)

Year To Date: -0.44% 3-Month: -0.02% 3-Year: +0.41% 52-Week Range: 992.75 - 1,018.63
1-Month: +0.11% 1-Year: +1.35% 5-Year: +4.19% Beta vs KOSPI: 0.42

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  • 3497684:KS 1,013.63
  • 1M
  • 1Y
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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 2014-04-18) 1,013.63
Assets (M) (on 2014-04-18) 1,946.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3497684

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.10
Dividend Yield (ttm) 0.01

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: 11/30/2013
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 1,997,271 2,010,852,099 99.950%

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

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