• 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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999.93 KRW 0.14 0.01%

As of 02:59:11 ET on 10/24/2014.

Snapshot for Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced (3A53137)

Year To Date: +2.16% 3-Month: +0.41% 3-Year: +3.11% 52-Week Range: 995.10 - 1,037.37
1-Month: -0.39% 1-Year: +3.00% 5-Year: - Beta vs KOSPI: 0.40

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  • 3A53137:KS 999.93
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Fund Profile & Information for 3A53137

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
Web Site: www.ditm.co.kr

Fundamentals for 3A53137

NAV (on 2014-10-24) 999.93
Assets (M) (on 2014-10-24) 4,069.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A53137

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 35.56
Dividend Yield (ttm) 3.56

Fees & Expenses for 3A53137

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for 3A53137

Filing Date: 06/30/2014
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 2,092,868 2,148,433,999 99.850%

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

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