- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin DC Representative Stocks Balanced Investment Trust-Feeder
+ Add to Watchlist3539725:KS
998.53 KRW 0.03 0.00%As of 04:23:05 ET on 05/16/2013.
Snapshot for Daishin DC Representative Stocks Balanced Investment Trust-Feeder (3539725)
| Year To Date: | +0.42% | 3-Month: | +0.12% | 3-Year: | +3.44% | 52-Week Range: | 963.88 - 1,008.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +1.45% | 5-Year: | +4.24% | Beta vs KOSPI: | 0.48 |
Fund Profile & Information for 3539725
Daishin DC Representative Stocks Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current incomes and capital incomes by investing in Master Trusts. The Fund invests 40% or less in Daishin Silver Annuity Representative Stock Master Trust, and50% or more in Daishin Silver Annuity Government and Agency Bond Master Trust.
| Inception Date: | 01-13-2006 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3539725
| NAV | (on 2013-05-16) 998.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 13,314.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3539725
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-14) 1.61 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for 3539725
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for 3539725
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanwha Asia Dollar Securities | 13,418,852,244 | 13,187,122,531 | 99.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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