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Daishin DC Equity Dividend Balanced Investment Trust-Feeder

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3548114:KS
1,039.46
KRW
4.96
0.47%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
999.93 - 1,075.25
1 Yr Return
4.45%
YTD Return
5.30%
Previous Close
1,044.42
52Wk Range
999.93 - 1,075.25
1 Yr Return
4.45%
YTD Return
5.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/02/2015)
1,039.46
Total Assets (b KRW) (on 09/02/2015)
7.287
Inception Date
02/21/2006
Last Dividend (on 02/23/2015)
69.37
Dividend Indicated Gross Yield
6.67%
Fund Managers
TAE-KYU YOO / JONG-SEOK KIM
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 4.52 m 4.57 b 60.48
Daishin Silver Pension Equity 2.63 m 2.92 b 38.72
Profile
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.
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