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

Daishin KI Energy Up Company Securities Feeder Investment Trust-Equity Balanced

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3556109:KS

997.39 KRW 10.42 1.03%

As of 21:47:32 ET on 07/24/2014.

Snapshot for Daishin KI Energy Up Company Securities Feeder Investment Trust-Equity Balanced (3556109)

Year To Date: +3.86% 3-Month: +0.71% 3-Year: -0.52% 52-Week Range: 870.83 - 1,007.81
1-Month: +2.70% 1-Year: +13.05% 5-Year: +4.42% Beta vs KOSPI: 0.79

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  • 3556109:KS 997.39
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Fund Profile & Information for 3556109

Daishin KI Energy Up Company Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve over return by investing in its mater fund. The Fund invests 90% or more of its assets in the Daishin Enriching Dynamic Securities Master Investment Trust (Equity Balanced).

Inception Date: 03-27-2006 Telephone: 82-2-769-3205
Managers: YOUNG-JUN KIM
Web Site: www.ditm.co.kr

Fundamentals for 3556109

NAV (on 2014-07-25) 997.39
Assets (M) (on 2014-07-25) 562.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3556109

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3556109

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for 3556109

Filing Date: 02/28/2014
Name Position Value % of Total
Daishin Enriching Dynamic Secu 570,784 586,018,449 98.501%

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

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