• 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

996.15 KRW 1.73 0.17%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: -1.17% 3-Month: +2.55% 3-Year: -2.06% 52-Week Range: 868.90 - 1,026.40
1-Month: +3.99% 1-Year: +6.14% 5-Year: +10.34% Beta vs KOSPI2: 0.84

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  • 3764752:KS 996.15
  • 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 2014-04-24) 996.15
Assets (M) (on 2014-04-24) 24,090.75
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: 12/31/2013
Name Position Value % of Total
Dashin Forte Index Alpha Secur 11,427,617 12,005,854,892 98.739%

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

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