• 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

1,025.68 KRW 2.04 0.20%

As of 03:00:17 ET on 04/18/2014.

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

Year To Date: +2.15% 3-Month: +3.86% 3-Year: +0.57% 52-Week Range: 858.80 - 1,037.08
1-Month: +2.24% 1-Year: +10.63% 5-Year: +11.45% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3503291

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  • 3503291:KS 1,025.68
  • 1M
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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: -
Web Site: www.ditm.co.kr

Fundamentals for 3503291

NAV (on 2014-04-18) 1,025.68
Assets (M) (on 2014-04-18) 5,030.18
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: 11/30/2013
Name Position Value % of Total
Daishin Enriching Dynamic Secu 2,402,504 2,614,716,641 99.780%

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

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