- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced
+ Add to Watchlist3503291:KS
905.61 KRW 6.31 0.69%As of 04:24:50 ET on 06/20/2013.
Snapshot for Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced (3503291)
| Year To Date: | -0.28% | 3-Month: | -3.56% | 3-Year: | +4.41% | 52-Week Range: | 849.50 - 961.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.76% | 1-Year: | +1.51% | 5-Year: | +4.58% | Beta vs KOSPI: | 0.91 |
Fund Profile & Information for 3503291
Daishin Enriching Dynamic Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns through its master fund. The Fund invests at least 90% of its total assets in the Daishin Enriching Dynamic Securities Master Investment Trust (Equity Balanced).
| Inception Date: | 08-01-2005 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3503291
| NAV | (on 2013-06-20) 905.61 |
|---|---|
| Assets (M) | (on 2013-06-20) 5,021.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3503291
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3503291
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for 3503291
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daishin Enriching Dynamic Secu | 3,300,542 | 3,246,281,439 | 99.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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