- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Daishin Enriching Dynamic Securities Master Investment Trust - Equity Balanced
+ Add to Watchlist3A73564:KS
1,012.54 KRW 0.62 0.06%As of 04:24:01 ET on 05/22/2013.
Snapshot for Daishin Enriching Dynamic Securities Master Investment Trust - Equity Balanced (3A73564)
| Year To Date: | +3.42% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 909.42 - 1,029.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.30% | 1-Year: | +7.59% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 3A73564
Daishin Enriching Dynamic Securities Master Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in a balance of domestic equities and bonds. The Fund invests 50% or more of its assets in equities and less than 50% in bonds.
| Inception Date: | 01-13-2012 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3A73564
| NAV | (on 2013-05-22) 1,012.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,471.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3A73564
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3A73564
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3A73564
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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