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Daishin Silver Pension Government and Agency Bond Investment Trust-Master

3539717:KS
1,012.83
KRW
0.59
0.06%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
999.99 - 1,025.89
1 Yr Return
1.66%
YTD Return
1.41%
Previous Close
1,012.24
52Wk Range
999.99 - 1,025.89
1 Yr Return
1.70%
YTD Return
1.41%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,012.83
Total Assets (b KRW) (on 12/09/2016)
23.260
Inception Date
01/13/2006
Last Dividend (on 01/13/2016)
25.86
Dividend Indicated Gross Yield
2.55%
Fund Managers
TAE-KYU YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 m 2.65 b 12.23
2.30 m 2.33 b 10.78
2.00 m 2.06 b 9.53
4.80 m 2.03 b 9.38
2.00 m 2.02 b 9.35
1.00 m 1.12 b 5.17
1.00 m 1.07 b 4.96
1.00 m 1.02 b 4.73
1.00 m 1.02 b 4.72
1.00 m 1.01 b 4.68
Profile
Daishin Silver Pension Government and Agency Bond Fund is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains and to exceed benchmark index by investing in government 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