• 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

1,016.96 KRW 0.49 0.05%

As of 03:00:17 ET on 04/18/2014.

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

Year To Date: +0.97% 3-Month: +1.50% 3-Year: +2.84% 52-Week Range: 964.28 - 1,031.20
1-Month: +0.79% 1-Year: +4.39% 5-Year: +6.63% Beta vs KOSPI: 0.45

Mutual Fund Chart for 3548114

No chart data available.
  • 3548114:KS 1,016.96
  • 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: JONG-SEOK KIM
Web Site: www.ditm.co.kr

Fundamentals for 3548114

NAV (on 2014-04-18) 1,016.96
Assets (M) (on 2014-04-18) 7,408.41
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) 2.20

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: 11/30/2013
Name Position Value % of Total
Daishin Silver Pension Governm 4,187,952 4,270,078,011 59.495%
Daishin Silver Pension Equity 2,693,958 2,844,038,583 39.626%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil