• 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

962.89 KRW 3.98 0.41%

As of 02:39:46 ET on 09/16/2014.

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

Year To Date: +2.25% 3-Month: +1.96% 3-Year: +3.31% 52-Week Range: 913.38 - 975.32
1-Month: +0.51% 1-Year: +3.93% 5-Year: +3.03% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3562610

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  • 3562610:KS 962.89
  • 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 2014-09-16) 962.89
Assets (M) (on 2014-09-16) 210.30
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: 04/30/2014
Name Position Value % of Total
KORMSB 0 05/13/14 120,000 119,907,120 0.000%
Samsung Electronics Co Ltd 11 14,773,000 0.000%
NAVER Corp 20 14,760,000 0.000%
Hyundai Motor Co 46 10,580,000 0.000%
SK Hynix Inc 230 9,234,500 0.000%
Samsung Electronics Co Ltd 8 8,296,000 0.000%
LG Chem Ltd 30 7,890,000 0.000%
NCSoft Corp 38 7,790,000 0.000%
Mando Corp 51 6,324,000 0.000%
SK C&C Co Ltd 43 6,084,500 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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