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Daishin DC Government and Agency Plus Corporate Bond Investment Trust-Feeder

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3544691:KS
1,011.51
KRW
0.20
0.02%
As of 03:37:19 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
997.92 - 1,043.04
1 Yr Return
3.43%
YTD Return
1.70%
Previous Close
1,011.31
52Wk Range
997.92 - 1,043.04
1 Yr Return
3.43%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,011.51
Total Assets (b KRW) (on 07/30/2015)
3.242
Inception Date
02/07/2006
Last Dividend (on 02/09/2015)
42.74
Dividend Indicated Gross Yield
4.23%
Fund Managers
TAE-KYU YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Daishin Silver Pension Governm 3.39 m 3.43 b 99.93
Profile
Daishin DC Government and Agency Plus Corporate Bond 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 45% or more in Daishin Silver Annuity Government and Agency Bond Master Trust, and 45% or less in Daishin Silver Annuity Corporate 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