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Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

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3A53053:KS
1,028.07
KRW
1.60
0.16%
As of 22:53:37 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
993.18 - 1,042.93
1 Yr Return
3.09%
YTD Return
2.26%
Previous Close
1,029.67
52Wk Range
993.18 - 1,042.93
1 Yr Return
3.09%
YTD Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,028.07
Total Assets (b KRW) (on 08/04/2015)
1.239
Inception Date
08/22/2011
Last Dividend (on 08/22/2014)
41.13
Dividend Indicated Gross Yield
4.00%
Fund Managers
TAE-KYU YOO / MAN-SUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dashin Forte Alpha 30 Securiti 913.64 k 926.24 m 98.80
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205