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  • 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

873.02 KRW 3.75 0.43%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +2.86% 3-Month: +3.10% 3-Year: -0.35% 52-Week Range: 812.51 - 898.93
1-Month: -0.00% 1-Year: +2.86% 5-Year: +3.40% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3452242

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  • 3452242:KS 873.02
  • 1M
  • 1Y
Interactive 3452242 Chart

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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: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3452242

NAV (on 2015-02-27) 873.02
Assets (M) (on 2015-02-27) 16,877.58
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 0.65

Top Fund Holdings for 3452242

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,210 1,432,640,000 15.750%
SK Hynix Inc 12,113 566,282,750 6.226%
Hyundai Motor Co 2,180 415,290,000 4.566%
Korea Electric Power Corp 7,752 373,646,400 4.108%
SK C&C Co Ltd 1,532 371,510,000 4.084%
SK Telecom Co Ltd 1,256 364,240,000 4.004%
NAVER Corp 440 355,080,000 3.904%
Samsung C&T Corp 4,193 316,990,800 3.485%
Hyundai Glovis Co Ltd 964 310,408,000 3.413%
Shinhan Financial Group Co Ltd 6,224 302,486,400 3.326%

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

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