• 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

947.31 KRW 2.73 0.29%

As of 05:57:05 ET on 04/23/2014.

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

Year To Date: +0.18% 3-Month: +1.25% 3-Year: -2.49% 52-Week Range: 879.41 - 958.56
1-Month: +1.54% 1-Year: +3.00% 5-Year: +3.89% Beta vs KOSPI: 0.61

Mutual Fund Chart for 3562610

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  • 3562610:KS 947.31
  • 1M
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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 2014-04-23) 947.31
Assets (M) (on 2014-04-23) 339.54
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: 12/31/2013
Name Position Value % of Total
KORMSB 2.71 02/09/14 150,000 150,617,550 40.112%
Samsung Electronics Co Ltd 25 34,300,000 9.135%
Hyundai Motor Co 58 13,717,000 3.653%
NAVER Corp 16 11,584,000 3.085%
SK Hynix Inc 260 9,568,000 2.548%
Kia Motors Corp 142 7,966,200 2.122%
Korea Gas Corp 117 7,792,200 2.075%
LG Chem Ltd 24 7,188,000 1.914%
Hana Financial Group Inc 160 7,024,000 1.871%
Mando Corp 55 6,875,000 1.831%

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

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