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Daishin Hi-Korea Balanced Investment Trust

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3562610:KS
Liquidated
3562610:KS was liquidated
966.27
KRW
12.88
1.35%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
Previous Close
953.39
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
966.27
Total Assets (m KRW) (on 08/28/2015)
69.130
Inception Date
04/17/2006
Last Dividend (on 08/31/2015)
-
Dividend Indicated Gross Yield
3.69%
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
Samsung Electronics Co Ltd 5.00 7.05 m 0.00
SK Hynix Inc 72.00 3.32 m 0.00
SK Holdings Co Ltd 13.00 3.31 m 0.00
LG Household & Health Care Ltd 4.00 3.15 m 0.00
Orion Corp/Republic of Korea 2.00 2.51 m 0.00
Cheil Industries Inc 15.00 2.38 m 0.00
Coway Co Ltd 24.00 2.17 m 0.00
Korea Aerospace Industries Ltd 31.00 2.03 m 0.00
LG Chem Ltd 7.00 1.91 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