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Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder

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3679018:KS
958.41
KRW
10.36
1.09%
As of 02:52:20 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
917.04 - 1,022.86
1 Yr Return
0.23%
YTD Return
2.82%
Previous Close
948.05
52Wk Range
917.04 - 1,022.86
1 Yr Return
0.23%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
958.41
Total Assets (m KRW) (on 08/28/2015)
35.775
Inception Date
04/19/2007
Last Dividend (on 04/19/2015)
14.94
Dividend Indicated Gross Yield
1.56%
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
Daishin Silver Pension Represe 21.76 k 21.92 m 58.91
Daishin Silver Pension Governm 14.36 k 14.50 m 38.96
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