- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin Enriching Equity Investment Trust
+ Add to Watchlist3493048:KS
814.02 KRW 0.80 0.10%As of 23:07:45 ET on 05/21/2013.
Snapshot for Daishin Enriching Equity Investment Trust (3493048)
| Year To Date: | +1.03% | 3-Month: | -0.30% | 3-Year: | +2.64% | 52-Week Range: | 739.19 - 843.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.54% | 1-Year: | +5.79% | 5-Year: | -0.90% | Beta vs KOSPI: | 0.78 |
Fund Profile & Information for 3493048
Daishin Enriching Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital incomes and current incomes. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
| Inception Date: | 06-01-2005 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3493048
| NAV | (on 2013-05-22) 814.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 41,636.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3493048
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3493048
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for 3493048
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,905 | 4,421,410,000 | 19.299% |
| Hyundai Motor Co | 5,268 | 1,151,058,000 | 5.024% |
| Daishin Revenue Growth Compani | 1,060,472 | 1,073,632,187 | 4.686% |
| Orion Corp/Republic of South K | 803 | 882,497,000 | 3.852% |
| SK Hynix Inc | 28,500 | 733,875,000 | 3.203% |
| JVM Co Ltd | 14,351 | 665,886,400 | 2.906% |
| Hyundai Mobis | 2,075 | 597,600,000 | 2.608% |
| CJ Corp | 4,411 | 522,703,500 | 2.282% |
| NHN Corp | 2,161 | 490,547,000 | 2.141% |
| SK Holdings Co Ltd | 2,635 | 471,665,000 | 2.059% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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