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  • 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

989.17 KRW 8.44 0.85%

As of 22:37:22 ET on 05/06/2015.

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

Year To Date: +7.02% 3-Month: +5.08% 3-Year: +2.39% 52-Week Range: 917.02 - 1,011.45
1-Month: +2.70% 1-Year: +9.74% 5-Year: +3.94% Beta vs KOSPI: 0.62

Mutual Fund Chart for 3679018

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  • 3679018:KS 997.61
  • 1M
  • 1Y
Interactive 3679018 Chart

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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 2015-05-07) 989.17
Assets (M) (on 2015-05-07) 36.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3679018

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-19) 14.94
Dividend Yield (ttm) 1.51

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,863 3,907,995,000 42.092%
Korea Electric Power Corp 65,723 2,839,233,600 30.581%
Samsung Life Insurance Co Ltd 12,262 1,379,475,000 14.858%
Hanil Cement Co Ltd 6,995 1,157,672,500 12.469%

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

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