• 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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3A54929:KS

1,039.62 KRW 1.40 0.13%

As of 04:34:02 ET on 04/21/2014.

Snapshot for Daishin Forte Alpha VIP Securities Investment Trust 3 Equity Balanced-Derivative (3A54929)

Year To Date: +0.95% 3-Month: +1.78% 3-Year: - 52-Week Range: 937.82 - 1,050.50
1-Month: +1.66% 1-Year: +4.87% 5-Year: - Beta vs KOSPI: 0.52

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  • 3A54929:KS 1,039.62
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  • 1Y
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Fund Profile & Information for 3A54929

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 3A54929

NAV (on 2014-04-21) 1,039.62
Assets (M) (on 2014-04-21) 5,289.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A54929

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-27) 48.87
Dividend Yield (ttm) 4.70

Fees & Expenses for 3A54929

Front Load 0.00
Back Load -
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for 3A54929

Filing Date: 11/30/2013
Name Position Value % of Total
KORMSB 2.71 02/09/14 1,550,000 1,553,098,450 28.635%
Samsung Electronics Co Ltd 120 179,280,000 3.305%
Samsung Kodex 200 Exchange Tra 3,000 80,820,000 1.490%
Chong Kun Dang Pharmaceutical 930 74,128,173 1.367%
Chongkundang Holdings Corp 100 28,684,827 0.529%
KT Corp 670 22,612,500 0.417%
Lion Chemtech Co Ltd 306 6,303,600 0.116%
Naturalendo Tech Co Ltd 34 1,499,400 0.028%
Samsung KODEX Leverage ETF Equ 0 1 0.000%
KORMSB 0 11/19/13 0 1 0.000%

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

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