• 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

945.44 KRW 5.46 0.58%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -0.02% 3-Month: -2.73% 3-Year: +1.71% 52-Week Range: 913.38 - 975.94
1-Month: -0.54% 1-Year: +1.30% 5-Year: +2.57% Beta vs KOSPI: 0.59

Mutual Fund Chart for 3562610

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  • 3562610:KS 945.44
  • 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 2014-12-19) 945.44
Assets (M) (on 2014-12-19) 136.26
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: 07/31/2014
Name Position Value % of Total
KORMSB 0 08/12/14 70,000 69,949,250 0.000%
Samsung Electronics Co Ltd 7 9,401,000 0.000%
Hana Financial Group Inc 164 6,871,600 0.000%
SK Hynix Inc 144 6,544,800 0.000%
KB Financial Group Inc 152 6,110,400 0.000%
Hyundai Motor Co 18 4,419,000 0.000%
Kia Motors Corp 71 4,323,900 0.000%
Samsung Electronics Co Ltd 4 4,292,000 0.000%
Shinhan Financial Group Co Ltd 79 4,044,800 0.000%
KT Corp 119 3,962,700 0.000%

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

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