• 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

992.67 KRW 0.32 0.03%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: -0.94% 3-Month: +0.29% 3-Year: -1.09% 52-Week Range: 901.08 - 1,020.72
1-Month: +1.01% 1-Year: +9.35% 5-Year: +7.99% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 3764778

No chart data available.
  • 3764778:KS 992.67
  • 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 2014-07-22) 992.67
Assets (M) (on 2014-07-22) 23,995.31
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: 02/28/2014
Name Position Value % of Total
Dashin Forte Index Alpha Secur 11,414,936 11,713,664,803 98.690%

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