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Daishin Hi-Korea Balanced Investment Trust

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3562610:KS
1,010.46
KRW
4.74
0.47%
As of 04:37:13 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
937.94 - 1,038.43
1 Yr Return
8.95%
YTD Return
8.88%
Previous Close
1,015.20
52Wk Range
937.94 - 1,038.43
1 Yr Return
8.95%
YTD Return
8.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,010.46
Total Assets (m KRW) (on 07/29/2015)
79.915
Inception Date
04/17/2006
Last Dividend (on 04/18/2015)
35.65
Dividend Indicated Gross Yield
3.53%
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
KORMSB 2.64 04/09/15 60.00 k 60.27 m 0.00
Samsung Electronics Co Ltd 5.00 6.79 m 0.00
SK Hynix Inc 122.00 5.69 m 0.00
LG Household & Health Care Ltd 6.00 4.02 m 0.00
Cheil Industries Inc 18.00 2.92 m 0.00
Hyundai Glovis Co Ltd 11.00 2.62 m 0.00
Shinhan Financial Group Co Ltd 57.00 2.49 m 0.00
Hyundai Motor Co 21.00 2.38 m 0.00
LG Chem Ltd 10.00 2.30 m 0.00
SK Telecom Co Ltd 8.00 2.29 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