• 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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3A53145:KS

1,008.91 KRW 0.71 0.07%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced (3A53145)

Year To Date: -0.28% 3-Month: +0.12% 3-Year: - 52-Week Range: 997.73 - 1,021.43
1-Month: +0.23% 1-Year: +1.71% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 3A53145

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  • 3A53145:KS 1,008.91
  • 1M
  • 1Y
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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 2014-04-18) 1,008.91
Assets (M) (on 2014-04-18) 4,277.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A53145

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-22) 20.13
Dividend Yield (ttm) 2.00

Fees & Expenses for 3A53145

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for 3A53145

Filing Date: 11/30/2013
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 2,103,564 2,117,868,337 99.911%

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

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