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

Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced

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3A62344:KS

1,002.36 KRW 1.73 0.17%

As of 02:41:06 ET on 08/29/2014.

Snapshot for Daishin Enriching Dynamic Securities Feeder Investment Trust - Equity Balanced (3A62344)

Year To Date: +4.10% 3-Month: +2.58% 3-Year: - 52-Week Range: 898.57 - 1,006.73
1-Month: -0.17% 1-Year: +11.70% 5-Year: - Beta vs KOSPI: 0.79

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  • 3A62344:KS 1,002.36
  • 1M
  • 1Y
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Fund Profile & Information for 3A62344

Daishin Enriching Dynamic Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve high returns through its master fund. The Fund invests at least 90% of its total assets in the Daishin Enriching Dynamic Securities Master Investment Trust (Equity Balanced).

Inception Date: 09-08-2011 Telephone: 82-2-769-3205
Managers: YOUNG-JUN KIM
Web Site: www.ditm.co.kr

Fundamentals for 3A62344

NAV (on 2014-08-29) 1,002.36
Assets (M) (on 2014-08-29) 4,698.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A62344

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.38
Dividend Yield (ttm) 0.14

Fees & Expenses for 3A62344

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for 3A62344

Filing Date: 03/31/2014
Name Position Value % of Total
Daishin Enriching Dynamic Secu 2,416,376 2,504,815,228 99.738%

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

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