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Daishin Enriching Equity Investment Trust

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3493048:KS
895.69
KRW
7.88
0.89%
As of 03:08:52 ET on 07/03/2015.
Volume
0
Previous Close
887.81
52Wk Range
745.85 - 895.69
1 Yr Return
9.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
895.69
Total Assets (b KRW) (on 07/03/2015)
23.670
Inception Date
06/01/2005
Last Dividend (on 05/31/2015)
-
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
Samsung Electronics Co Ltd 2.38 k 3.24 b 0.00
SK Hynix Inc 31.66 k 1.48 b 0.00
SK C&C Co Ltd 3.81 k 826.77 m 0.00
Hyundai Motor Co 4.68 k 750.66 m 0.00
Amorepacific Corp 248.00 708.04 m 0.00
SK Telecom Co Ltd 2.43 k 695.05 m 0.00
Korea Electric Power Corp 11.83 k 528.94 m 0.00
LG Household & Health Care Ltd 779.00 521.93 m 0.00
Hyundai Glovis Co Ltd 1.91 k 456.49 m 0.00
Cheil Industries Inc 2.81 k 455.54 m 0.00
Profile
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.
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