• 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

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3764752:KS

1,024.84 KRW 0.000.00%

As of 02:47:21 ET on 07/30/2014.

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

Year To Date: +1.68% 3-Month: +4.99% 3-Year: -0.14% 52-Week Range: 903.37 - 1,026.40
1-Month: +3.50% 1-Year: +10.57% 5-Year: +8.24% Beta vs KOSPI2: 0.84

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  • 3764752:KS 1,024.84
  • 1M
  • 1Y
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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: MAN-SUNG JUNG
Web Site: www.ditm.co.kr

Fundamentals for 3764752

NAV (on 2014-07-30) 1,024.84
Assets (M) (on 2014-07-30) 24,542.67
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 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for 3764752

Filing Date: 03/31/2014
Name Position Value % of Total
Dashin Forte Index Alpha Secur 11,485,667 11,760,289,437 98.667%

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

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