• 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

970.48 KRW 2.00 0.21%

As of 22:39:44 ET on 09/01/2014.

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

Year To Date: +2.84% 3-Month: +2.74% 3-Year: +1.69% 52-Week Range: 913.38 - 975.32
1-Month: +0.92% 1-Year: +6.94% 5-Year: +3.37% Beta vs KOSPI: 0.60

Mutual Fund Chart for 3562610

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  • 3562610:KS 970.48
  • 1M
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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 2014-09-02) 970.48
Assets (M) (on 2014-09-02) 211.15
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 1.53

Top Fund Holdings for 3562610

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 0 05/13/14 150,000 149,556,900 40.206%
NAVER Corp 20 15,480,000 4.162%
Hyundai Motor Co 48 12,048,000 3.239%
Samsung Electronics Co Ltd 8 10,744,000 2.888%
Samsung Electronics Co Ltd 10 10,570,000 2.842%
NCSoft Corp 40 8,720,000 2.344%
SK Hynix Inc 220 7,920,000 2.129%
Shinhan Financial Group Co Ltd 150 7,050,000 1.895%
Hyundai Wia Corp 41 7,011,000 1.885%
SK C&C Co Ltd 45 6,727,500 1.809%

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

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