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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin DC Equity Dividend Balanced Investment Trust-Feeder

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3548114:KS

1,005.09 KRW 1.56 0.15%

As of 03:37:43 ET on 02/27/2015.

Snapshot for Daishin DC Equity Dividend Balanced Investment Trust-Feeder (3548114)

Year To Date: +1.98% 3-Month: +1.83% 3-Year: +5.25% 52-Week Range: 1,000.03 - 1,075.25
1-Month: +1.48% 1-Year: +6.92% 5-Year: +6.23% Beta vs KOSPI: 0.48

Mutual Fund Chart for 3548114

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  • 3548114:KS 1,005.09
  • 1M
  • 1Y
Interactive 3548114 Chart

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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: TAE-KYU YOO / JONG-SEOK KIM
Web Site: www.ditm.co.kr

Fundamentals for 3548114

NAV (on 2015-02-27) 1,005.09
Assets (M) (on 2015-02-27) 6,977.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3548114

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 69.37
Dividend Yield (ttm) 6.90

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: 09/30/2014
Name Position Value % of Total
Daishin Silver Pension Governm 3,863,689 4,003,129,913 61.019%
Daishin Silver Pension Equity 2,189,931 2,530,136,403 38.566%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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