• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

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1,036.13 KRW 0.000.00%

As of 03:17:48 ET on 07/29/2014.

Snapshot for Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced (3A53053)

Year To Date: +1.94% 3-Month: +1.79% 3-Year: - 52-Week Range: 999.07 - 1,036.36
1-Month: +0.18% 1-Year: +3.68% 5-Year: - Beta vs KOSPI: 0.42

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  • 3A53053:KS 1,036.13
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Fund Profile & Information for 3A53053

Daishin Forete Alpha 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable current income by investing in domestic bonds. The Fund invests more than 50% of its assets in bonds and 30% or less in equities for addional capital gains.

Inception Date: 08-22-2011 Telephone: 82-2-769-3205
Web Site: www.ditm.co.kr

Fundamentals for 3A53053

NAV (on 2014-07-29) 1,036.13
Assets (M) (on 2014-07-28) 4,291.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A53053

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-22) 30.77
Dividend Yield (ttm) 2.97

Fees & Expenses for 3A53053

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3A53053

Filing Date: 03/31/2014
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 2,120,274 2,133,780,535 99.864%

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

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