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Daishin My Home Long-Term Housing Plan Balanced Investment Trust

3361229:KS
965.15
KRW
0.68
0.07%
As of 10:48 PM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
922.05 - 988.24
1 Yr Return
-1.91%
YTD Return
2.07%
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Previous Close
965.83
52Wk Range
922.05 - 988.24
1 Yr Return
-1.80%
YTD Return
2.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/25/2017)
965.15
Total Assets (m KRW) (on 04/25/2017)
466.943
Inception Date
02/11/2003
Last Dividend (on 02/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-KYU YOO / JONG-SEOK KIM
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
219.37 k 222.89 m 43.65
211.29 k 213.45 m 41.80
Profile
Daishin My Home Long-Term Housing Plan Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve interest income and capital gain by investing in equities, bonds, and derivatives. The Fund is classified as a balanced investment trusts 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