• 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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996.86 KRW 5.85 0.59%

As of 02:40:09 ET on 12/19/2014.

Snapshot for Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced (3A53152)

Year To Date: +1.12% 3-Month: -1.40% 3-Year: - 52-Week Range: 990.92 - 1,035.32
1-Month: -0.42% 1-Year: +2.05% 5-Year: - Beta vs KOSPI: 0.40

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  • 3A53152:KS 996.86
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Fund Profile & Information for 3A53152

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: 03-14-2012 Telephone: 82-2-769-3205
Web Site: www.ditm.co.kr

Fundamentals for 3A53152

NAV (on 2014-12-19) 996.86
Assets (M) (on 2014-12-19) 3,949.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A53152

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-22) 33.51
Dividend Yield (ttm) 3.36

Fees & Expenses for 3A53152

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for 3A53152

Filing Date: 07/31/2014
Name Position Value % of Total
Dashin Forte Alpha 30 Securiti 2,087,276 2,148,099,450 99.844%

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

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