• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Enriching Equity Investment Trust

+ Add to Watchlist

3493048:KS

772.61 KRW 10.18 1.34%

As of 02:37:56 ET on 10/21/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3493048)

Year To Date: -5.47% 3-Month: -5.26% 3-Year: -0.86% 52-Week Range: 762.43 - 845.60
1-Month: -5.73% 1-Year: -8.78% 5-Year: +1.69% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3493048

No chart data available.
  • 3493048:KS 772.61
  • 1M
  • 1Y
Interactive 3493048 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: GEUN-YEON LEE
Web Site: www.ditm.co.kr

Fundamentals for 3493048

NAV (on 2014-10-21) 772.61
Assets (M) (on 2014-10-21) 35,901.59
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 1.65

Top Fund Holdings for 3493048

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,730 2,287,060,000 10.541%
NAVER Corp 2,125 1,774,375,000 8.178%
LG Chem Ltd 4,603 1,362,488,000 6.280%
SK Hynix Inc 23,549 1,143,303,950 5.270%
POSCO 3,520 1,070,080,000 4.932%
Hyundai Heavy Industries Co Lt 5,823 1,030,671,000 4.750%
Hyundai Motor Co 4,365 1,001,767,500 4.617%
Lotte Confectionery Co Ltd 511 987,252,000 4.550%
Daewoo Securities Co Ltd 108,211 943,599,920 4.349%
OCI Co Ltd 5,466 940,152,000 4.333%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil