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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

1,050.45 KRW 7.39 0.70%

As of 02:39:02 ET on 05/28/2015.

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

Year To Date: +7.16% 3-Month: +5.25% 3-Year: +7.73% 52-Week Range: 999.93 - 1,075.25
1-Month: +0.66% 1-Year: +10.66% 5-Year: +7.01% Beta vs KOSPI: 0.49

Mutual Fund Chart for 3548114

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  • 3548114:KS 1,050.45
  • 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 2015-05-28) 1,050.45
Assets (M) (on 2015-05-28) 7,497.44
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) 6.60

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: 01/31/2015
Name Position Value % of Total
Daishin Silver Pension Governm 4,277,556 4,286,709,564 62.087%
Daishin Silver Pension Equity 2,304,950 2,577,694,594 37.334%

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

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