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

Daishin Hi-Korea Balanced Investment Trust

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3562610:KS

988.81 KRW 0.78 0.08%

As of 02:38:11 ET on 03/03/2015.

Snapshot for Daishin Hi-Korea Balanced Investment Trust (3562610)

Year To Date: +2.88% 3-Month: +3.09% 3-Year: +1.51% 52-Week Range: 926.44 - 991.66
1-Month: +0.98% 1-Year: +4.42% 5-Year: +3.56% Beta vs KOSPI: 0.58

Mutual Fund Chart for 3562610

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  • 3562610:KS 988.81
  • 1M
  • 1Y
Interactive 3562610 Chart

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Fund Profile & Information for 3562610

Daishin Hi-Korea Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long term capital gain by investing in Korean equities. The Fund is classified as a balanced investment trusts which invests 60% or less in equities.

Inception Date: 04-17-2006 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO / JONG-SEOK KIM
Web Site: www.ditm.co.kr

Fundamentals for 3562610

NAV (on 2015-03-03) 988.81
Assets (M) (on 2015-03-03) 135.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3562610

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

Fees & Expenses for 3562610

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for 3562610

Filing Date: 09/30/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 60,000 60,501,060 28.541%
Samsung Electronics Co Ltd 13 15,392,000 7.261%
SK Hynix Inc 169 7,900,750 3.727%
NAVER Corp 6 4,842,000 2.284%
Lion Chemtech Co Ltd 225 4,777,500 2.254%
Cuckoo Electronics Co Ltd 21 4,525,500 2.135%
Korea Electric Power Corp 90 4,338,000 2.046%
Korea Aerospace Industries Ltd 95 3,871,250 1.826%
Hyundai Wia Corp 17 3,655,000 1.724%
KCC Corp 5 3,595,000 1.696%

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

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