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

Daishin DC Representative Stocks Balanced Investment Trust-Feeder

+ Add to Watchlist

3539725:KS

1,018.66 KRW 2.40 0.24%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: +0.62% 3-Month: -2.11% 3-Year: +1.92% 52-Week Range: 989.91 - 1,046.55
1-Month: -0.80% 1-Year: +1.38% 5-Year: +3.41% Beta vs KOSPI: 0.52

Mutual Fund Chart for 3539725

No chart data available.
  • 3539725:KS 1,018.66
  • 1M
  • 1Y
Interactive 3539725 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1,018.66
Assets (M) (on 2014-12-19) 10,273.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3539725

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-13) 4.08
Dividend Yield (ttm) 0.40

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: 07/31/2014
Name Position Value % of Total
Daishin Silver Pension Governm 6,570,529 6,743,924,998 60.244%
Daishin Silver Pension Represe 4,733,361 4,443,016,887 39.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil