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

Daishin DC Representative Stocks Balanced Investment Trust-Feeder

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3539725:KS

1,008.22 KRW 1.57 0.16%

As of 03:38:50 ET on 02/27/2015.

Snapshot for Daishin DC Representative Stocks Balanced Investment Trust-Feeder (3539725)

Year To Date: +1.38% 3-Month: +1.52% 3-Year: +1.93% 52-Week Range: 994.81 - 1,046.55
1-Month: +0.03% 1-Year: +3.40% 5-Year: +4.02% Beta vs KOSPI: 0.53

Mutual Fund Chart for 3539725

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  • 3539725:KS 1,008.22
  • 1M
  • 1Y
Interactive 3539725 Chart

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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: TAE-KYU YOO / WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3539725

NAV (on 2015-02-27) 1,008.22
Assets (M) (on 2015-02-27) 10,448.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3539725

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 39.29
Dividend Yield (ttm) 3.90

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: 09/30/2014
Name Position Value % of Total
Daishin Silver Pension Governm 6,324,303 6,552,547,530 61.646%
Daishin Silver Pension Represe 4,355,803 4,060,653,504 38.202%

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

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