• 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

939.75 KRW 2.19 0.23%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -0.39% 3-Month: +1.17% 3-Year: -1.92% 52-Week Range: 879.41 - 958.56
1-Month: +0.21% 1-Year: +2.23% 5-Year: +3.88% Beta vs KOSPI: 0.61

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  • 3562610:KS 939.75
  • 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: -
Web Site: www.ditm.co.kr

Fundamentals for 3562610

NAV (on 2014-04-16) 939.75
Assets (M) (on 2014-04-16) 359.24
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: 09/30/2013
Name Position Value % of Total
KORMSB 0 11/19/13 150,000 149,482,650 37.825%
Samsung Electronics Co Ltd 30 41,010,000 10.377%
Hyundai Motor Co 52 13,052,000 3.303%
SK Hynix Inc 400 12,100,000 3.062%
NAVER Corp 13 7,241,000 1.832%
Samsung C&T Corp 114 7,125,000 1.803%
LG Chem Ltd 17 5,227,500 1.323%
Interpark Corp 554 4,986,000 1.262%
Kia Motors Corp 76 4,962,800 1.256%
KB Financial Group Inc 130 4,888,000 1.237%

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

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