- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
Daishin Blue Mountain Securities Feeder Investment Trust-Bond Balanced
+ Add to Watchlist3803725:KS
1,000.13 KRW 0.43 0.04%As of 04:09:11 ET on 05/24/2013.
Snapshot for Daishin Blue Mountain Securities Feeder Investment Trust-Bond Balanced (3803725)
| Year To Date: | +0.29% | 3-Month: | -0.00% | 3-Year: | +0.85% | 52-Week Range: | 989.80 - 1,012.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +1.84% | 5-Year: | +1.85% | Beta vs KOSPI: | 0.36 |
Fund Profile & Information for 3803725
Daishin Blue Mountain Securities Feeder Investment Trust-Bond Balanced is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable return by investing in bonds, blue-chips, and IPO equities. The Fund is classified as a balanced investment trust which invests 30% or less in equities.
| Inception Date: | 04-29-2008 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3803725
| NAV | (on 2013-05-24) 1,000.13 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,201.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3803725
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 9.38 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for 3803725
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for 3803725
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dashin Forte Alpha 30 Securiti | 2,151,371 | 2,180,973,621 | 99.001% |
| SK Holdings Co Ltd | 0 | 1 | 0.000% |
| Orion Corp/Republic of South K | 0 | 1 | 0.000% |
| SK Hynix Inc | 0 | 1 | 0.000% |
| S-Oil Corp | 0 | 1 | 0.000% |
| Woori Finance Holdings Co Ltd | 0 | 1 | 0.000% |
| SK C&C Co Ltd | 0 | 1 | 0.000% |
| SK Innovation Co Ltd | 0 | 1 | 0.000% |
| Shinhan Financial Group Co Ltd | 0 | 1 | 0.000% |
| Samsung Securities Co Ltd | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page