• 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

+ Add to Watchlist

3A53145:KS

998.93 KRW 1.70 0.17%

As of 22:49:31 ET on 10/22/2014.

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

Year To Date: +1.56% 3-Month: +0.19% 3-Year: +2.59% 52-Week Range: 994.29 - 1,032.21
1-Month: -0.62% 1-Year: +2.59% 5-Year: - Beta vs KOSPI: 0.40

Mutual Fund Chart for 3A53145

No chart data available.
  • 3A53145:KS 998.93
  • 1M
  • 1Y
Interactive 3A53145 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TAE-KYU YOO / MAN-SUNG JUNG
Web Site: www.ditm.co.kr

Fundamentals for 3A53145

NAV (on 2014-10-23) 998.93
Assets (M) (on 2014-10-22) 4,062.35
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) 3.04

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: 06/30/2014
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 2,092,868 2,148,433,999 99.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil