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Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

3A53053:KS
1,010.59
KRW
0.41
0.04%
As of 4:10 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
983.78 - 1,032.00
1 Yr Return
-0.02%
YTD Return
1.33%
Previous Close
1,011.00
52Wk Range
983.78 - 1,032.00
1 Yr Return
-0.31%
YTD Return
1.33%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,010.59
Total Assets (b KRW) (on 07/28/2016)
1.224
Inception Date
08/22/2011
Last Dividend (on 08/24/2015)
15.19
Dividend Indicated Gross Yield
1.50%
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
598.37 k 607.32 m 99.98
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