- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced
+ Add to Watchlist3A53145:KS
1,012.77 KRW 0.39 0.04%As of 04:24:00 ET on 05/23/2013.
Snapshot for Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced (3A53145)
| Year To Date: | +0.41% | 3-Month: | +0.07% | 3-Year: | - | 52-Week Range: | 994.90 - 1,036.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +2.56% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 3A53145
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: | 09-02-2011 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3A53145
| NAV | (on 2013-05-23) 1,012.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,157.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3A53145
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-22) 35.50 |
| Dividend Yield (ttm) | 3.51 |
Fees & Expenses for 3A53145
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for 3A53145
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dashin Forte Alpha 30 Securiti | 2,155,715 | 2,185,377,784 | 99.234% |
| KORMSB 0 12/18/12 | 0 | 1 | 0.000% |
| Samsung Kodex 200 Exchange Tra | 0 | 1 | 0.000% |
| KORMSB 3.69 11/13/12 | 0 | 1 | 0.000% |
| KORMSB 3.28 10/02/12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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