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

Daishin DC Equity Dividend Balanced Investment Trust-Feeder

+ Add to Watchlist

3548114:KS

1,064.45 KRW 2.08 0.20%

As of 23:11:35 ET on 09/15/2014.

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

Year To Date: +5.89% 3-Month: +4.21% 3-Year: +6.33% 52-Week Range: 1,000.00 - 1,066.89
1-Month: +0.86% 1-Year: +8.44% 5-Year: +6.41% Beta vs KOSPI: 0.45

Mutual Fund Chart for 3548114

No chart data available.
  • 3548114:KS 1,066.53
  • 1M
  • 1Y
Interactive 3548114 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 1,064.45
Assets (M) (on 2014-09-15) 6,407.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3548114

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-21) 22.42
Dividend Yield (ttm) 2.11

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: 04/30/2014
Name Position Value % of Total
Daishin Silver Pension Governm 4,407,342 4,456,924,387 60.791%
Daishin Silver Pension Equity 2,794,878 2,870,758,856 39.156%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil