• 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

1,030.06 KRW 0.65 0.06%

As of 03:02:57 ET on 07/28/2014.

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

Year To Date: +1.56% 3-Month: +1.45% 3-Year: - 52-Week Range: 999.06 - 1,031.25
1-Month: +0.03% 1-Year: +3.06% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 3A53137

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  • 3A53137:KS 1,030.06
  • 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 2014-07-28) 1,030.06
Assets (M) (on 2014-07-28) 4,291.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A53137

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-22) 25.28
Dividend Yield (ttm) 2.45

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: 03/31/2014
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 2,120,274 2,133,780,535 99.864%

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

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