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Dashin IPO30 Securities Investment Trust - Bond Balaced

3AP9116:KS
1,027.37
KRW
0.85
0.08%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,038.55
1 Yr Return
2.80%
YTD Return
2.09%
Previous Close
1,028.22
52Wk Range
1,000.00 - 1,038.55
1 Yr Return
2.80%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
1,027.37
Total Assets (b KRW) (on 12/05/2016)
41.940
Inception Date
12/18/2014
Last Dividend (on 12/18/2015)
39.58
Dividend Indicated Gross Yield
3.85%
Fund Managers
JUNG MAN-SUNG / LIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.02 b 0.00
4.00 m 4.03 b 0.00
2.85 m 2.88 b 0.00
2.50 m 2.57 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
500.00 k 506.55 m 0.00
50.73 k 102.21 m 0.00
41.81 k 84.03 m 0.00
37.81 k 75.62 m 0.00
Profile
Dashin IPO 30 Securities Investment Trust(Bond Balnced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in bonds and 30% or less in equities.
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