• 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

956.56 KRW 0.86 0.09%

As of 02:37:24 ET on 10/31/2014.

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

Year To Date: +1.16% 3-Month: -1.09% 3-Year: +1.17% 52-Week Range: 913.38 - 975.94
1-Month: -1.98% 1-Year: -0.21% 5-Year: +3.24% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3562610

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  • 3562610:KS 956.56
  • 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 2014-10-31) 956.56
Assets (M) (on 2014-10-31) 186.76
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 1.55

Top Fund Holdings for 3562610

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 0 08/12/14 70,000 69,793,500 26.909%
Samsung Electronics Co Ltd 8 10,576,000 4.078%
SK Hynix Inc 190 9,224,500 3.557%
Hyundai Motor Co 37 8,491,500 3.274%
Samsung Electronics Co Ltd 8 8,480,000 3.269%
NAVER Corp 8 6,680,000 2.575%
Hana Financial Group Inc 164 6,150,000 2.371%
LG Chem Ltd 17 5,032,000 1.940%
Hyundai Wia Corp 24 4,704,000 1.814%
SK Holdings Co Ltd 23 4,197,500 1.618%

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

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