Error: Could not add to watchlist. X
+ Watchlist

Daishin Representative Company Securities Investment Trust 1-Equity

3493048:KS
687.47
KRW
4.09
0.59%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
663.68 - 880.81
1 Yr Return
-21.95%
YTD Return
-8.74%
Previous Close
691.56
52Wk Range
663.68 - 880.81
1 Yr Return
-21.87%
YTD Return
-8.74%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
687.47
Total Assets (b KRW) (on 07/22/2016)
15.142
Inception Date
06/01/2005
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEUN-YEON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
1.91 k 777.10 m 0.00
2.52 k 564.93 m 0.00
428.00 431.00 m 0.00
636.00 430.57 m 0.00
2.31 k 387.58 m 0.00
1.79 k 383.70 m 0.00
923.00 269.98 m 0.00
1.41 k 268.09 m 0.00
5.03 k 255.02 m 0.00
1.85 k 242.35 m 0.00
Profile
Daishin Representative Company Securities Investment Trust 1(Equity)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.
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