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

Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced

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3503291:KS

995.64 KRW 4.99 0.50%

As of 22:39:22 ET on 09/30/2014.

Snapshot for Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced (3503291)

Year To Date: +4.93% 3-Month: +2.66% 3-Year: +5.38% 52-Week Range: 943.55 - 1,057.22
1-Month: -0.30% 1-Year: +5.31% 5-Year: +7.63% Beta vs KOSPI: 0.77

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  • 3503291:KS 995.64
  • 1M
  • 1Y
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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: YOUNG-JUN KIM
Web Site: www.ditm.co.kr

Fundamentals for 3503291

NAV (on 2014-10-01) 995.64
Assets (M) (on 2014-10-01) 4,542.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3503291

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 52.97
Dividend Yield (ttm) 5.32

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: 05/31/2014
Name Position Value % of Total
Daishin Enriching Dynamic Secu 2,414,441 2,489,095,280 99.729%

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

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