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Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder

3679018:KS
1,019.79
KRW
4.96
0.48%
As of 3:36 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
875.45 - 1,024.75
1 Yr Return
16.49%
YTD Return
2.36%
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Previous Close
1,024.75
52Wk Range
875.45 - 1,024.75
1 Yr Return
16.57%
YTD Return
2.36%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,019.79
Total Assets (m KRW) (on 01/18/2018)
51.467
Inception Date
04/19/2007
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAE-KYU YOO / WOO-HYUN KYUNG
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
14.25 k 16.57 m 47.70
11.07 k 11.34 m 32.65
Profile
Daishin DB 40 Representative Stocks Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve over return on market interest rate by investing in bonds and equities. The Fund is classified as a balanced investment trusts which invests 50% 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