Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin Hi-Korea Balanced Investment Trust

+ Add to Watchlist

3562610:KS

999.96 KRW 31.16 3.02%

As of 04:07:28 ET on 04/20/2015.

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

Year To Date: +7.75% 3-Month: +7.56% 3-Year: +3.39% 52-Week Range: 926.44 - 1,031.12
1-Month: +3.80% 1-Year: +10.01% 5-Year: +3.82% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3562610

No chart data available.
  • 3562610:KS 999.96
  • 1M
  • 1Y
Interactive 3562610 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 999.96
Assets (M) (on 2015-04-20) 135.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3562610

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-18) 35.65
Dividend Yield (ttm) 3.57

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: 12/31/2014
Name Position Value % of Total
KORMSB 2.64 04/09/15 60,000 60,455,820 43.181%
Samsung Electronics Co Ltd 7 9,289,000 6.635%
SK Hynix Inc 91 4,345,250 3.104%
LG Household & Health Care Ltd 6 3,738,000 2.670%
Kangwon Land Inc 109 3,313,600 2.367%
Industrial Bank of Korea 217 3,059,700 2.185%
SK Telecom Co Ltd 11 2,948,000 2.106%
Cheil Industries Inc 15 2,370,000 1.693%
Amorepacific Corp 1 2,220,000 1.586%
Mando Corp 12 2,202,000 1.573%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil