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Daishin Enriching 30 Securities Feeder Investment Trust-Bond Balanced

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3497684:KS
1,002.82
KRW
0.24
0.02%
As of 04:23:11 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
993.52 - 1,017.25
1 Yr Return
1.69%
YTD Return
1.31%
Previous Close
1,003.06
52Wk Range
993.52 - 1,017.25
1 Yr Return
1.69%
YTD Return
1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,002.82
Total Assets (m KRW) (on 07/31/2015)
983.897
Inception Date
07/01/2005
Last Dividend (on 07/01/2015)
15.45
Dividend Indicated Gross Yield
1.54%
Fund Managers
TAE-KYU YOO / MAN-SUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Dashin Forte Alpha 30 Securiti 1.89 m 1.91 b 99.97
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205