Error: Could not add to watchlist. X

Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

+ Watchlist
3A53145:KS
1,004.16
KRW
1.55
0.15%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
990.00 - 1,023.17
1 Yr Return
0.56%
YTD Return
0.72%
Previous Close
1,002.61
52Wk Range
990.00 - 1,023.17
1 Yr Return
0.56%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,004.16
Total Assets (b KRW) (on 08/31/2015)
1.232
Inception Date
09/02/2011
Last Dividend (on 08/24/2015)
4.67
Dividend Indicated Gross Yield
0.47%
Fund Managers
TAE-KYU YOO / MAN-SUNG JUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Dashin Forte Alpha 30 Securiti 910.29 k 930.48 m 98.79
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205