• 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

959.48 KRW 0.68 0.07%

As of 04:01:59 ET on 07/22/2014.

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

Year To Date: +1.47% 3-Month: +1.58% 3-Year: -1.22% 52-Week Range: 892.38 - 960.47
1-Month: +1.26% 1-Year: +6.03% 5-Year: +3.95% Beta vs KOSPI: 0.60

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  • 3562610:KS 959.48
  • 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 2014-07-22) 959.48
Assets (M) (on 2014-07-22) 227.14
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: 02/28/2014
Name Position Value % of Total
KORMSB 0 05/13/14 150,000 149,250,150 0.000%
Samsung Electronics Co Ltd 21 28,329,000 0.000%
NAVER Corp 15 12,255,000 0.000%
Hyundai Motor Co 48 11,760,000 0.000%
Mando Corp 84 11,130,000 0.000%
LIG Insurance Co Ltd 220 6,809,000 0.000%
Shinhan Financial Group Co Ltd 150 6,667,500 0.000%
SK Hynix Inc 170 6,587,500 0.000%
KEPCO Engineering & Constructi 100 6,440,000 0.000%
SK Innovation Co Ltd 48 6,408,000 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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