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Daishin DC Representative Stocks Balanced Investment Trust-Feeder

3539725:KS
978.04
KRW
0.14
0.01%
As of 4:10 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
965.28 - 1,053.40
1 Yr Return
-7.41%
YTD Return
-2.22%
Previous Close
978.18
52Wk Range
965.28 - 1,053.40
1 Yr Return
-7.31%
YTD Return
-2.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2016)
978.04
Total Assets (b KRW) (on 07/25/2016)
9.418
Inception Date
01/13/2006
Last Dividend (on 01/12/2016)
-
Dividend Indicated Gross Yield
-
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
5.98 m 6.03 b 62.99
4.15 m 3.50 b 36.53
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