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Daishin Dream Tree Savings Securities Investment Trust 1 - Equity

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3452242:KS
942.77
KRW
15.30
1.65%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
812.51 - 982.54
1 Yr Return
6.85%
YTD Return
11.07%
Previous Close
927.47
52Wk Range
812.51 - 982.54
1 Yr Return
6.85%
YTD Return
11.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
942.77
Total Assets (b KRW) (on 08/03/2015)
11.006
Inception Date
07/19/2004
Last Dividend (on 07/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 751.00 1.08 b 18.37
SK Hynix Inc 9.92 k 451.81 m 7.67
SK C&C Co Ltd 1.14 k 264.58 m 4.49
Hyundai Motor Co 1.49 k 251.57 m 4.27
SK Telecom Co Ltd 854.00 232.72 m 3.95
Korea Electric Power Corp 4.62 k 212.61 m 3.61
LG Household & Health Care Ltd 241.00 202.68 m 3.44
Amorepacific Corp 590.00 197.95 m 3.36
Hyundai Glovis Co Ltd 805.00 181.93 m 3.09
LG Chem Ltd 703.00 158.88 m 2.70
Profile
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.
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