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Daishin DB 40 Representative Stocks Balanced Investment Trust-Feeder

3679018:KS
932.99
KRW
2.37
0.25%
As of 5:13 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
845.31 - 932.99
1 Yr Return
4.06%
YTD Return
6.97%
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Previous Close
930.62
52Wk Range
845.31 - 932.99
1 Yr Return
3.48%
YTD Return
6.97%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/24/2017)
932.99
Total Assets (m KRW) (on 05/24/2017)
17.641
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
9.27 k 9.32 m 55.92
6.05 k 6.15 m 36.92
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