Error: Could not add to watchlist. X
+ Watchlist

Daishin Dividend IPO Stock Alpha 30 Securities Investment Trust - Bond Balanced

3BB7188:KS
1,049.13
KRW
0.33
0.03%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
984.27 - 1,059.60
1 Yr Return
5.42%
YTD Return
5.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,048.80
52Wk Range
984.27 - 1,059.60
1 Yr Return
5.19%
YTD Return
5.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/17/2017)
1,049.13
Total Assets (b KRW) (on 08/17/2017)
40.093
Inception Date
03/28/2016
Last Dividend (on 03/28/2017)
3.42
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.69%
Profile
Daishin Dividend IPO Stock Alpha 30 Securities Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital and interest income gains by investing 90% or less of its assets in bonds, 30% and 40% or less in equities and ABS respectively.
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