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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

978.26 KRW

As of 00:52:34 ET on 01/30/2015.

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

Year To Date: +1.78% 3-Month: +2.27% 3-Year: +2.08% 52-Week Range: 913.38 - 982.33
1-Month: +1.78% 1-Year: +6.06% 5-Year: +3.19% Beta vs KOSPI: 0.58

Mutual Fund Chart for 3562610

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  • 3562610:KS 978.26
  • 1M
  • 1Y
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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 2015-01-30) 978.26
Assets (M) (on 2015-01-30) 136.59
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: 08/31/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 60,000 60,339,360 0.000%
Samsung Electronics Co Ltd 7 8,638,000 0.000%
SK Hynix Inc 144 6,537,600 0.000%
Lion Chemtech Co Ltd 152 5,023,600 0.000%
Kia Motors Corp 81 4,957,200 0.000%
Hyundai Motor Co 21 4,893,000 0.000%
Samsung Electronics Co Ltd 4 4,080,000 0.000%
NAVER Corp 5 3,840,000 0.000%
KB Financial Group Inc 92 3,822,600 0.000%
Korea Electric Power Corp 90 3,798,000 0.000%

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

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