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Daishin Forete Alpha 30 Securities Feeder Investment Trust - Bond Balanced

3A53152:KS
Trading has been halted for 3A53152:KS
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 09/29/2016)
20.944
Inception Date
03/14/2012
Last Dividend (on 08/22/2016)
2.93
Dividend Indicated Gross Yield
-
Fund Managers
TAE-KYU YOO / JUNG MAN-SUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
9.40 k 9.60 m 54.58
Profile
Daishin Forete Alpha 30 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve stable current income by investing in domestic bonds. The Fund invests more than 50% of its assets in bonds and 30% or less in equities for addional capital gains.
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