- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin DC Equity Dividend Balanced Investment Trust-Feeder
+ Add to Watchlist3548114:KS
1,008.81 KRW 3.15 0.31%As of 04:08:30 ET on 05/24/2013.
Snapshot for Daishin DC Equity Dividend Balanced Investment Trust-Feeder (3548114)
| Year To Date: | +2.52% | 3-Month: | +1.08% | 3-Year: | +6.83% | 52-Week Range: | 977.88 - 1,056.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +9.06% | 5-Year: | +6.11% | Beta vs KOSPI: | 0.44 |
Fund Profile & Information for 3548114
Daishin DC Equity Dividend 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 Equity Dividend Master Trust, and 50% or more in Daishin Silver Annuity Government and Agency Bond Master Trust.
| Inception Date: | 02-21-2006 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3548114
| NAV | (on 2013-05-24) 1,008.81 |
|---|---|
| Assets (M) | (on 2013-05-24) 6,853.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3548114
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-21) 60.26 |
| Dividend Yield (ttm) | 5.97 |
Fees & Expenses for 3548114
| 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 3548114
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanwha Asia Dollar Securities | 3,779,940,405 | 3,941,230,462 | 61.885% |
| Hanwha Asia Dollar Securities | 2,198,565,126 | 2,366,513,515 | 37.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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