• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin FORTE Index Alpha Sec Feeder Investment Trust 1 - Equity-Derivatives

+ Add to Watchlist

3764752:KS

991.61 KRW 2.91 0.29%

As of 03:06:48 ET on 04/16/2014.

Snapshot for Daishin FORTE Index Alpha Sec Feeder Investment Trust 1 - Equity-Derivatives (3764752)

Year To Date: -1.33% 3-Month: +2.31% 3-Year: -1.00% 52-Week Range: 868.90 - 1,026.40
1-Month: +3.58% 1-Year: +5.55% 5-Year: +10.95% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 3764752

No chart data available.
  • 3764752:KS 991.61
  • 1M
  • 1Y
Interactive 3764752 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 3764752

Daishin FORTE Index Alpha Securities Feeder Investment Trust 1 (Equity- Derivatives) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 90% of its assets in Dashin Forte Index Alpha Securities Master Investment Trust(Equity-Derivatives).

Inception Date: 01-07-2002 Telephone: 82-2-769-3205
Managers: -
Web Site: www.ditm.co.kr

Fundamentals for 3764752

NAV (on 2014-04-16) 991.61
Assets (M) (on 2014-04-16) 23,973.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3764752

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3764752

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for 3764752

Filing Date: 11/30/2013
Name Position Value % of Total
Dashin Forte Index Alpha Secur 11,396,409 12,087,943,186 98.765%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil