• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder

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3679018:KS

964.22 KRW 6.65 0.69%

As of 22:32:55 ET on 07/30/2014.

Snapshot for Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder (3679018)

Year To Date: +2.94% 3-Month: +4.56% 3-Year: -0.81% 52-Week Range: 883.08 - 964.22
1-Month: +2.08% 1-Year: +6.79% 5-Year: +5.18% Beta vs KOSPI: 0.60

Mutual Fund Chart for 3679018

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  • 3679018:KS 964.22
  • 1M
  • 1Y
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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: TAE-KYU YOO / WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3679018

NAV (on 2014-07-31) 964.22
Assets (M) (on 2014-07-31) 35.46
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: 03/31/2014
Name Position Value % of Total
Daishin Silver Pension Represe 22,434 20,109,335 58.396%
Daishin Silver Pension Governm 13,117 13,230,685 38.421%

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

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