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Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder

3679018:KS
892.66
KRW
3.91
0.44%
As of 11:02 PM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
874.12 - 1,009.62
1 Yr Return
-11.58%
YTD Return
-4.07%
Previous Close
888.75
52Wk Range
874.12 - 1,009.62
1 Yr Return
-12.35%
YTD Return
-4.07%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/27/2016)
892.66
Total Assets (m KRW) (on 07/27/2016)
17.480
Inception Date
04/19/2007
Last Dividend (on 04/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-KYU YOO / WOO-HYUN KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
11.98 k 10.10 m 57.15
6.77 k 6.82 m 38.61
Profile
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.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205