Error: Could not add to watchlist. X
+ Watchlist

Daishin IPO Alpha 30 Securities Investment Trust - Bond-Balanced

3B30491:KS
1,018.98
KRW
0.02
0.00%
As of 3:46 AM EST 11/20/2017
Fund Type
Unit Trust
52Wk Range
999.53 - 1,018.98
1 Yr Return
1.84%
YTD Return
1.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,018.96
52Wk Range
999.53 - 1,018.98
1 Yr Return
1.85%
YTD Return
1.93%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/20/2017)
1,018.98
Total Assets (b KRW) (on 11/20/2017)
4.641
Inception Date
01/15/2016
Last Dividend (on 01/11/2017)
8.52
Dividend Indicated Gross Yield
0.84%
Fund Managers
JUNG MAN-SUNG / LIM DONG-YOUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.24%
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