- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin Forte Alpha VIP Securities Investment Trust 2 Equity Balanced-Derivative
+ Add to Watchlist3A40225:KS
1,036.41 KRW 1.85 0.18%As of 00:28:24 ET on 05/24/2013.
Snapshot for Daishin Forte Alpha VIP Securities Investment Trust 2 Equity Balanced-Derivative (3A40225)
| Year To Date: | +0.71% | 3-Month: | -0.26% | 3-Year: | - | 52-Week Range: | 968.66 - 1,042.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +6.16% | 5-Year: | - | Beta vs KOSPI: | 0.55 |
Fund Profile & Information for 3A40225
Daishin Forte Alpha VIP Securities Investment Trust 2 (Equity Balanced - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve mid- to long-term capital gains by investing in a balance of equities and bonds. The Fund invests 90% or less in equities and less than 50% in bonds, 40% or less in CPs, ABSs and beneficiary rights.
| Inception Date: | 06-27-2011 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3A40225
| NAV | (on 2013-05-24) 1,036.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 21,600.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 3A40225
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-20) 10.45 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for 3A40225
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for 3A40225
Holding Data Unavailable.
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