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Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

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3A53137:KS
1,002.95
KRW
1.79
0.18%
As of 00:37:54 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
991.53 - 1,027.97
1 Yr Return
0.98%
YTD Return
0.93%
Previous Close
1,004.74
52Wk Range
991.53 - 1,027.97
1 Yr Return
0.98%
YTD Return
0.93%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/02/2015)
1,002.95
Total Assets (b KRW) (on 09/02/2015)
1.229
Inception Date
08/22/2011
Last Dividend (on 08/24/2015)
9.76
Dividend Indicated Gross Yield
0.97%
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 910.29 k 930.48 m 98.79
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