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Daishin My Home Long-Term Housing Plan Balanced Investment Trust

3361229:KS
1,030.20
KRW
2.85
0.28%
As of 3:20 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
947.49 - 1,076.98
1 Yr Return
7.85%
YTD Return
-1.13%
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Previous Close
1,033.05
52Wk Range
947.49 - 1,076.98
1 Yr Return
7.79%
YTD Return
-1.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,030.2
Total Assets (m KRW) (on 02/23/2018)
234.116
Inception Date
02/11/2003
Last Dividend (on 02/10/2018)
-
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
103.77 k 130.51 m 43.88
75.13 k 76.93 m 25.86
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