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Daishin DC Representative Stocks Balanced Investment Trust-Feeder

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3539725:KS
1,017.38
KRW
6.90
0.68%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
990.19 - 1,061.13
1 Yr Return
1.35%
YTD Return
2.30%
Previous Close
1,010.48
52Wk Range
990.19 - 1,061.13
1 Yr Return
1.35%
YTD Return
2.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,017.38
Total Assets (b KRW) (on 08/31/2015)
10.271
Inception Date
01/13/2006
Last Dividend (on 01/13/2015)
39.29
Dividend Indicated Gross Yield
3.86%
Fund Managers
TAE-KYU YOO / WOO-HYUN KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Daishin Silver Pension Governm 6.38 m 6.44 b 60.23
Daishin Silver Pension Represe 4.17 m 4.20 b 39.25
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205