- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder
+ Add to Watchlist3679018:KS
920.92 KRW 0.41 0.04%As of 23:07:39 ET on 05/21/2013.
Snapshot for Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder (3679018)
| Year To Date: | +0.50% | 3-Month: | -0.89% | 3-Year: | +4.14% | 52-Week Range: | 871.55 - 936.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +4.47% | 5-Year: | +3.96% | Beta vs KOSPI: | 0.58 |
Fund Profile & Information for 3679018
Daishin DB 40 Representative Stocks Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve over return on market interest rate by investing in bonds and equities. The Fund is classified as a balanced investment trusts which invests 50% or less in bonds.
| Inception Date: | 04-19-2007 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3679018
| NAV | (on 2013-05-22) 920.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 33.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3679018
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3679018
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for 3679018
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hanwha Asia Dollar Securities | 33,848 | 29,848,158 | 59.033% |
| Hanwha Asia Dollar Securities | 18,590 | 19,383,068 | 38.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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