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Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

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3A53145:KS
1,016.22
KRW
0.23
0.02%
As of 22:22:51 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
990.00 - 1,032.21
1 Yr Return
1.88%
YTD Return
1.46%
Previous Close
1,016.45
52Wk Range
990.00 - 1,032.21
1 Yr Return
1.88%
YTD Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,016.22
Total Assets (b KRW) (on 07/31/2015)
1.237
Inception Date
09/02/2011
Last Dividend (on 08/22/2014)
30.39
Dividend Indicated Gross Yield
2.99%
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 913.64 k 926.24 m 98.80
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