Error: Could not add to watchlist. X
+ Watchlist

Daishin DC Equity Dividend Balanced Investment Trust-Feeder

3548114:KS
1,026.57
KRW
1.08
0.11%
As of 5:26 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
959.41 - 1,027.94
1 Yr Return
4.63%
YTD Return
5.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,025.49
52Wk Range
959.41 - 1,027.94
1 Yr Return
3.52%
YTD Return
5.05%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/26/2017)
1,026.57
Total Assets (b KRW) (on 06/26/2017)
6.205
Inception Date
02/21/2006
Last Dividend (on 02/20/2017)
-
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
0.23%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.91 m 3.98 b 63.29
2.33 m 2.24 b 35.62
Profile
Daishin DC Equity Dividend Balanced Investment Trust-Feeder is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current incomes and capital incomes by investing in Master Trusts. The Fund invests 40% or less in Daishin Silver Annuity Equity Dividend Master Trust, and 50% or more in Daishin Silver Annuity Government and Agency Bond Master Trust.
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