- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin Forte Alpha VIP Securities Investment Trust 3 Equity Balanced-Derivative
+ Add to Watchlist3A54911:KS
1,031.85 KRW 0.08 0.01%As of 04:23:29 ET on 05/16/2013.
Snapshot for Daishin Forte Alpha VIP Securities Investment Trust 3 Equity Balanced-Derivative (3A54911)
| Year To Date: | +0.30% | 3-Month: | +0.05% | 3-Year: | - | 52-Week Range: | 984.94 - 1,036.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 3A54911
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: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3A54911
| NAV | (on 2013-05-16) 1,031.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 7,670.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3A54911
No dividends reported
Fees & Expenses for 3A54911
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for 3A54911
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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