Error: Could not add to watchlist. X

Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

+ Watchlist
3A53137:KS
1,021.04
KRW
0.22
0.02%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
991.53 - 1,037.37
1 Yr Return
2.47%
YTD Return
1.75%
Previous Close
1,021.26
52Wk Range
991.53 - 1,037.37
1 Yr Return
2.47%
YTD Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,021.04
Total Assets (b KRW) (on 07/31/2015)
1.237
Inception Date
08/22/2011
Last Dividend (on 08/22/2014)
35.56
Dividend Indicated Gross Yield
3.48%
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
0.54%
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