• 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

944.37 KRW 2.93 0.31%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: -1.93% 3-Month: -5.79% 3-Year: +1.28% 52-Week Range: 904.32 - 1,006.73
1-Month: +1.03% 1-Year: -3.39% 5-Year: - Beta vs KOSPI: 0.78

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  • 3A62344:KS 944.37
  • 1M
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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 2014-11-28) 944.37
Assets (M) (on 2014-11-28) 4,328.64
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) 0.15

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: 06/30/2014
Name Position Value % of Total
Daishin Enriching Dynamic Secu 2,436,508 2,550,780,633 99.726%

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

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