• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Dream Tree Savings Securities Investment Trust 1 - Equity

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3452242:KS

839.08 KRW 0.86 0.10%

As of 03:05:39 ET on 04/15/2014.

Snapshot for Daishin Dream Tree Savings Securities Investment Trust 1 - Equity (3452242)

Year To Date: -1.77% 3-Month: +1.61% 3-Year: -6.31% 52-Week Range: 757.33 - 883.87
1-Month: +1.12% 1-Year: +2.32% 5-Year: +4.22% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3452242

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  • 3452242:KS 839.08
  • 1M
  • 1Y
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Fund Profile & Information for 3452242

Daishin Dream Tree Savings Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve interest income and capital gain by investing in equities, bonds, and derivatives. The Fund is classified as an equity investment trusts which invests 60% or more in equities.

Inception Date: 07-19-2004 Telephone: 82-2-769-3205
Managers: -
Web Site: www.ditm.co.kr

Fundamentals for 3452242

NAV (on 2014-04-15) 839.08
Assets (M) (on 2014-04-15) 15,686.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3452242

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3452242

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for 3452242

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,358 1,856,386,000 20.150%
Hyundai Motor Co 2,264 568,264,000 6.168%
SK Hynix Inc 17,000 514,250,000 5.582%
Kia Motors Corp 5,609 366,267,700 3.976%
NAVER Corp 552 307,464,000 3.337%
Hankook Tire Co Ltd 4,551 279,431,400 3.033%
LG Chem Ltd 907 278,902,500 3.027%
Samsung C&T Corp 4,388 274,250,000 2.977%
Hyundai Heavy Industries Co Lt 984 259,776,000 2.820%
Shinhan Financial Group Co Ltd 5,930 258,844,500 2.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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