• 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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997.00 KRW 1.19 0.12%

As of 21:09:00 ET on 01/26/2015.

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

Year To Date: -0.46% 3-Month: -0.21% 3-Year: +1.93% 52-Week Range: 990.00 - 1,032.21
1-Month: -0.23% 1-Year: +1.76% 5-Year: - Beta vs KOSPI: 0.39

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  • 3A53145:KS 997.00
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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
Web Site: www.ditm.co.kr

Fundamentals for 3A53145

NAV (on 2015-01-26) 997.00
Assets (M) (on 2015-01-26) 3,963.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A53145

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 30.39
Dividend Yield (ttm) 3.05

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: 09/30/2014
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 1,977,992 2,051,137,683 99.758%

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

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