• 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

915.85 KRW 7.51 0.83%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -4.89% 3-Month: -7.72% 3-Year: +0.67% 52-Week Range: 902.83 - 1,006.73
1-Month: -0.79% 1-Year: -2.71% 5-Year: - Beta vs KOSPI: 0.80

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  • 3A62344:KS 915.85
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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 2014-12-19) 915.85
Assets (M) (on 2014-12-19) 4,074.09
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: 07/31/2014
Name Position Value % of Total
Daishin Enriching Dynamic Secu 2,378,217 2,536,654,035 99.706%

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

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