• 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

1,032.30 KRW 1.76 0.17%

As of 04:02:08 ET on 07/22/2014.

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

Year To Date: +1.97% 3-Month: +2.08% 3-Year: +0.40% 52-Week Range: 972.74 - 1,034.33
1-Month: +0.70% 1-Year: +5.58% 5-Year: +4.91% Beta vs KOSPI: 0.51

Mutual Fund Chart for 3539725

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  • 3539725:KS 1,032.30
  • 1M
  • 1Y
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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 2014-07-22) 1,032.30
Assets (M) (on 2014-07-22) 11,175.78
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: 02/28/2014
Name Position Value % of Total
Daishin Silver Pension Governm 7,930,142 7,981,608,360 60.050%
Daishin Silver Pension Represe 5,853,214 5,274,155,317 39.680%

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

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