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  • 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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3764992:KS

1,048.85 KRW 11.82 1.14%

As of 02:37:23 ET on 04/17/2015.

Snapshot for Daishin FORTE Index Alpha Sec Feeder Investment Trust 1 - Equity-Derivatives (3764992)

Year To Date: +9.00% 3-Month: +9.34% 3-Year: +2.11% 52-Week Range: 922.29 - 1,048.85
1-Month: +6.31% 1-Year: +5.46% 5-Year: +5.29% Beta vs KOSPI2: 0.83

Mutual Fund Chart for 3764992

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  • 3764992:KS 1,048.85
  • 1M
  • 1Y
Interactive 3764992 Chart

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Fund Profile & Information for 3764992

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 3764992

NAV (on 2015-04-17) 1,048.85
Assets (M) (on 2015-04-17) 24,523.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3764992

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

Fees & Expenses for 3764992

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

Top Fund Holdings for 3764992

Filing Date: 12/31/2014
Name Position Value % of Total
Dashin Forte Index Alpha Secur 11,745,858 11,159,740,051 98.511%
Samsung Electronics Co Ltd 11 11,429,000 0.101%

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

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