Error: Could not add to watchlist. X

Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder

+ Watchlist
3679018:KS
925.14
KRW
4.62
0.50%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
898.74 - 1,022.86
1 Yr Return
-2.56%
YTD Return
-0.57%
Previous Close
920.52
52Wk Range
898.74 - 1,022.86
1 Yr Return
-2.53%
YTD Return
-0.57%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
925.14
Total Assets (m KRW) (on 02/05/2016)
18.116
Inception Date
04/19/2007
Last Dividend (on 04/19/2015)
14.94
Dividend Indicated Gross Yield
1.61%
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 22.91 k 20.47 m 58.83
Daishin Silver Pension Governm 13.32 k 13.61 m 39.12
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