• 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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3764778:KS

1,007.21 KRW 0.91 0.09%

As of 04:25:28 ET on 09/02/2014.

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

Year To Date: +0.51% 3-Month: +2.11% 3-Year: +3.99% 52-Week Range: 934.00 - 1,030.20
1-Month: -1.67% 1-Year: +6.57% 5-Year: +6.28% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 3764778

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  • 3764778:KS 1,007.21
  • 1M
  • 1Y
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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 2014-09-02) 1,007.21
Assets (M) (on 2014-09-02) 24,187.92
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: 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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