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Daishin Balance Pension Securities Convertible Investment Trust-Equity-Balanced

3318948:KS
961.21
KRW
2.01
0.21%
As of 3:11 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
906.92 - 990.54
1 Yr Return
-2.49%
YTD Return
2.62%
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Previous Close
963.22
52Wk Range
906.92 - 990.54
1 Yr Return
-1.82%
YTD Return
2.62%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/21/2017)
961.21
Total Assets (b KRW) (on 04/21/2017)
8.236
Inception Date
04/02/2001
Last Dividend (on 12/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-KYU YOO / JONG-SEOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.01 b 0.00
1.00 m 1.00 b 0.00
340.00 670.82 m 0.00
212.00 333.05 m 0.00
756.00 163.67 m 0.00
3.46 k 162.76 m 0.00
1.51 k 144.62 m 0.00
407.00 123.73 m 0.00
1.61 k 119.70 m 0.00
1.95 k 113.61 m 0.00
Profile
Daishin Balnace Pension Securities Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable interest income and capital gain by investing in bonds, and equities. The Fund is classified as a balanced investment trust which invests 60% or less in bonds.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205