• 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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3A53137:KS

1,001.02 KRW 0.07 0.01%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: +2.27% 3-Month: -0.33% 3-Year: +2.85% 52-Week Range: 991.53 - 1,037.37
1-Month: +0.20% 1-Year: +2.70% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 3A53137

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  • 3A53137:KS 1,001.02
  • 1M
  • 1Y
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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
Managers: TAE-KYU YOO / MAN-SUNG JUNG
Web Site: www.ditm.co.kr

Fundamentals for 3A53137

NAV (on 2014-12-26) 1,001.02
Assets (M) (on 2014-12-26) 3,963.66
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) 3.55

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: 07/31/2014
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 2,087,276 2,148,099,450 99.844%

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

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