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

3BB7188:KS
986.67
KRW
0.09
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
985.37 - 1,004.71
Previous Close
986.76
52Wk Range
985.37 - 1,004.71
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
986.67
Total Assets (b KRW) (on 12/02/2016)
73.387
Inception Date
03/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
6.00 m 6.04 b 0.00
5.00 m 5.09 b 0.00
5.00 m 5.05 b 0.00
5.00 m 5.02 b 0.00
3.00 m 3.01 b 0.00
1.50 m 1.51 b 0.00
80.00 k 703.20 m 0.00
124.00 164.18 m 0.00
5.51 k 161.41 m 0.00
10.07 k 152.99 m 0.00
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