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Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

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3A53152:KS
1,003.1200
KRW
0.1500
0.01%
As of 03:08:17 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
990.9200 - 1,026.0500
1 Yr Return
0.81%
YTD Return
0.81%
Previous Close
1,003.2700
52Wk Range
990.9200 - 1,026.0500
1 Yr Return
0.81%
YTD Return
0.81%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,003.12
Total Assets (b KRW) (on 09/04/2015)
1.230
Inception Date
03/14/2012
Last Dividend (on 08/24/2015)
7.72
Dividend Indicated Gross Yield
0.77%
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
0.74%
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