Error: Could not add to watchlist. X
+ Watchlist

Dashin IPO30 Securities Investment Trust - Bond Balaced

3AP9124:KS
1,001.26
KRW
0.03
0.00%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
1,000.01 - 1,020.39
1 Yr Return
1.27%
YTD Return
0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,001.23
52Wk Range
1,000.01 - 1,020.39
1 Yr Return
1.35%
YTD Return
0.03%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,001.26
Total Assets (b KRW) (on 01/19/2017)
39.986
Inception Date
01/28/2015
Last Dividend (on 12/19/2016)
18.59
Dividend Indicated Gross Yield
1.86%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.01 b 0.00
4.00 m 4.02 b 0.00
2.85 m 2.89 b 0.00
2.50 m 2.53 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.01 b 0.00
500.00 k 506.98 m 0.00
50.73 k 101.45 m 0.00
41.81 k 83.41 m 0.00
37.81 k 78.64 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