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  • 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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3A53053:KS

1,021.56 KRW 0.18 0.02%

As of 04:23:38 ET on 04/30/2015.

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

Year To Date: +1.61% 3-Month: +2.03% 3-Year: +3.36% 52-Week Range: 993.18 - 1,042.93
1-Month: +1.00% 1-Year: +4.36% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 3A53053

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  • 3A53053:KS 1,021.56
  • 1M
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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
Managers: TAE-KYU YOO / MAN-SUNG JUNG
Web Site: www.ditm.co.kr

Fundamentals for 3A53053

NAV (on 2015-04-30) 1,021.56
Assets (M) (on 2015-04-30) 1,884.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A53053

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 41.13
Dividend Yield (ttm) 4.03

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: 01/31/2015
Name Position Value % of Total
Ambev SA 63,920 475,995,301 47.695%
Copa Holdings SA 2,205 266,434,008 26.697%
Gentera SAB de CV 122,026 255,568,057 25.608%

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

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