• 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

985.45 KRW 2.89 0.29%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: -1.38% 3-Month: +2.28% 3-Year: -1.21% 52-Week Range: 866.91 - 1,020.72
1-Month: +3.57% 1-Year: +5.12% 5-Year: +10.72% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 3764778

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  • 3764778:KS 985.45
  • 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: -
Web Site: www.ditm.co.kr

Fundamentals for 3764778

NAV (on 2014-04-16) 985.45
Assets (M) (on 2014-04-16) 23,973.25
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 0.29
Redemption Fee 0.40
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for 3764778

Filing Date: 11/30/2013
Name Position Value % of Total
Dashin Forte Index Alpha Secur 11,396,409 12,087,943,186 98.765%

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

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