Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

3764778:KS

1,026.72 KRW 2.94 0.29%

As of 22:38:08 ET on 05/26/2015.

Snapshot for Daishin FORTE Index Alpha Sec Feeder Investment Trust 1 - Equity-Derivatives (3764778)

Year To Date: +8.37% 3-Month: +5.65% 3-Year: +4.58% 52-Week Range: 911.62 - 1,051.56
1-Month: -2.08% 1-Year: +3.16% 5-Year: +7.10% Beta vs KOSPI2: 0.85

Mutual Fund Chart for 3764778

No chart data available.
  • 3764778:KS 1,026.72
  • 1M
  • 1Y
Interactive 3764778 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 3764778

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 3764778

NAV (on 2015-05-27) 1,026.72
Assets (M) (on 2015-05-26) 24,265.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3764778

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

Fees & Expenses for 3764778

Front Load 0.40
Back Load 0.40
Current Mgmt Fee 0.20
Redemption Fee 0.40
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for 3764778

Filing Date: 01/31/2015
Name Position Value % of Total
Dashin Forte Index Alpha Secur 11,681,281 11,352,803,330 98.532%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil