- Fund Type: Unit Trust
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: South Korea
Daishin Blue River Bond Balanced Investment Trust
+ Add to Watchlist3803741:KS
1,000.38 KRW 0.10 0.01%As of 04:23:05 ET on 05/16/2013.
Snapshot for Daishin Blue River Bond Balanced Investment Trust (3803741)
| Year To Date: | +0.51% | 3-Month: | +0.30% | 3-Year: | +1.35% | 52-Week Range: | 987.80 - 1,013.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +1.91% | 5-Year: | +2.17% | Beta vs KOSPI: | 0.37 |
Fund Profile & Information for 3803741
Daishin Blue River Bond Balanced Investment Trust 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: | 04-02-2008 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3803741
| NAV | (on 2013-05-16) 1,000.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,753.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3803741
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 12.54 |
| Dividend Yield (ttm) | 1.25 |
Fees & Expenses for 3803741
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for 3803741
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 0 01/15/13 | 2,350,000 | 2,347,516,050 | 85.429% |
| Samsung Electronics Co Ltd | 53 | 80,666,000 | 2.936% |
| Hyundai Motor Co | 74 | 16,169,000 | 0.588% |
| POSCO | 35 | 12,215,000 | 0.445% |
| Hyundai Mobis | 32 | 9,216,000 | 0.335% |
| Shinhan Financial Group Co Ltd | 200 | 7,770,000 | 0.283% |
| LG Chem Ltd | 22 | 7,260,000 | 0.264% |
| Kia Motors Corp | 126 | 7,119,000 | 0.259% |
| SK Hynix Inc | 260 | 6,695,000 | 0.244% |
| KB Financial Group Inc | 170 | 6,443,000 | 0.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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