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Daishin Harmony Securities Feeder Investment Trust-Bond Balanced

3348200:KS
Liquidated
3348200:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 09/29/2016)
9.879
Inception Date
07/19/2002
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-KYU YOO / JUNG MAN-SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
9.58 k 9.78 m 98.84
Profile
Daishin Harmony Securities Feeder Investment Trust(Bond-Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve over return by investing in equities with adaptive asset allocation to the markets. The Fund is classified as a balanced investment trusts which invests 20% or less in equities.
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