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Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

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3A53145:KS
992.54
KRW
0.62
0.06%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
980.53 - 1,023.17
1 Yr Return
-0.05%
YTD Return
-0.10%
Previous Close
993.16
52Wk Range
980.53 - 1,023.17
1 Yr Return
-0.16%
YTD Return
-0.10%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/11/2016)
992.54
Total Assets (b KRW) (on 02/11/2016)
1.204
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 599.48 k 605.98 m 99.69
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