• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin Forte Alpha VIP Securities Investment Trust 3 Equity Balanced-Derivative

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3A54903:KS

1,043.50 KRW 0.12 0.01%

As of 01:33:21 ET on 04/24/2014.

Snapshot for Daishin Forte Alpha VIP Securities Investment Trust 3 Equity Balanced-Derivative (3A54903)

Year To Date: +1.20% 3-Month: +1.69% 3-Year: - 52-Week Range: 938.24 - 1,043.85
1-Month: +2.07% 1-Year: +5.43% 5-Year: - Beta vs KOSPI: 0.52

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  • 3A54903:KS 1,043.50
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Fund Profile & Information for 3A54903

Daishin Forte Alpha VIP Securities Investment Trust 3 (Equity Balanced - Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve mid- to long-term capital gains by investing in a balance of equities and bonds. The Fund invests 90% or less in equities and less than 50% in bonds.

Inception Date: 05-25-2012 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO / MAN-SUNG JUNG
Web Site: www.ditm.co.kr

Fundamentals for 3A54903

NAV (on 2014-04-24) 1,043.50
Assets (M) (on 2014-04-24) 5,288.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A54903

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-27) 42.25
Dividend Yield (ttm) 4.05

Fees & Expenses for 3A54903

Front Load -
Back Load -
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for 3A54903

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 325 445,900,000 11.349%
Samsung Kodex 200 Exchange Tra 7,000 186,620,000 4.750%
Hyundai Motor Co 300 70,950,000 1.806%
Chong Kun Dang Pharmaceutical 930 63,426,000 1.614%
POSCO 144 47,016,000 1.197%
NAVER Corp 58 41,992,000 1.069%
SK Hynix Inc 1,100 40,480,000 1.030%
Shinhan Financial Group Co Ltd 830 39,259,000 0.999%
Hyundai Mobis 132 38,742,000 0.986%
KT Corp 1,100 34,705,000 0.883%

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

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