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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

995.60 KRW 2.07 0.21%

As of 03:07:45 ET on 03/30/2015.

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

Year To Date: +3.80% 3-Month: +4.35% 3-Year: +1.76% 52-Week Range: 926.44 - 1,004.44
1-Month: +0.98% 1-Year: +5.57% 5-Year: +3.22% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3562610

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  • 3562610:KS 995.60
  • 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 2015-03-30) 995.60
Assets (M) (on 2015-03-30) 133.86
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: 10/31/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 60,000 60,258,780 0.000%
Samsung Electronics Co Ltd 11 13,684,000 0.000%
SK Hynix Inc 152 7,212,400 0.000%
AK Holdings Inc 71 5,055,200 0.000%
Cuckoo Electronics Co Ltd 21 4,609,500 0.000%
Korea Aerospace Industries Ltd 111 4,584,300 0.000%
Korea Electric Power Corp 94 4,366,300 0.000%
NAVER Corp 5 3,770,000 0.000%
Hyundai Wia Corp 19 3,505,500 0.000%
Lion Chemtech Co Ltd 106 3,333,700 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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