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Daishin IPO Alpha 30 Securities Investment Trust - Bond-Balanced

3B30483:KS
1,021.55
KRW
0.18
0.02%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
999.65 - 1,021.55
1 Yr Return
2.15%
YTD Return
2.20%
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Previous Close
1,021.37
52Wk Range
999.65 - 1,021.55
1 Yr Return
2.17%
YTD Return
2.20%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/17/2017)
1,021.55
Total Assets (b KRW) (on 11/17/2017)
4.643
Inception Date
01/15/2016
Last Dividend (on 01/11/2017)
11.5
Dividend Indicated Gross Yield
1.13%
Fund Managers
JUNG MAN-SUNG / LIM DONG-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.94%
Profile
Daishin IPO Alpha 30 Securities Investment Trust(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital by investing 60% or more of its asses 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