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Daishin Hi-Korea Balanced Investment Trust

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3562610:KS
1,018.04
KRW
4.27
0.42%
As of 02:37:24 ET on 07/01/2015.
Volume
0
Previous Close
1,013.77
52Wk Range
937.94 - 1,031.12
1 Yr Return
11.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,018.04
Total Assets (m KRW) (on 07/01/2015)
142.629
Inception Date
04/17/2006
Last Dividend (on 04/18/2015)
35.65
Dividend Indicated Gross Yield
3.50%
Fund Managers
TAE-KYU YOO / JONG-SEOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.64 04/09/15 60.00 k 60.18 m 0.00
Samsung Electronics Co Ltd 6.00 8.19 m 0.00
LG Household & Health Care Ltd 6.00 4.13 m 0.00
SK Hynix Inc 80.00 3.81 m 0.00
NAVER Corp 4.00 2.86 m 0.00
Amorepacific Corp 1.00 2.65 m 0.00
Cheil Industries Inc 18.00 2.45 m 0.00
Korea Aerospace Industries Ltd 51.00 2.39 m 0.00
SK C&C Co Ltd 10.00 2.35 m 0.00
SK Telecom Co Ltd 8.00 2.31 m 0.00
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205