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

Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder

+ Add to Watchlist

3679018:KS

961.59 KRW 3.20 0.33%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +2.66% 3-Month: +1.82% 3-Year: +1.65% 52-Week Range: 904.30 - 973.01
1-Month: -0.02% 1-Year: +3.36% 5-Year: +4.04% Beta vs KOSPI: 0.60

Mutual Fund Chart for 3679018

No chart data available.
  • 3679018:KS 961.59
  • 1M
  • 1Y
Interactive 3679018 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 961.59
Assets (M) (on 2014-09-19) 35.37
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: 04/30/2014
Name Position Value % of Total
Daishin Silver Pension Represe 22,434 19,716,745 58.088%
Daishin Silver Pension Governm 13,117 13,264,263 39.078%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil