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Daishin Representative Company Securities Investment Trust 1-Equity

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3493048:KS
743.21
KRW
6.63
0.90%
As of 02:38:27 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
706.76 - 895.69
1 Yr Return
-6.87%
YTD Return
-1.34%
Previous Close
736.58
52Wk Range
706.76 - 895.69
1 Yr Return
-6.83%
YTD Return
-1.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
743.21
Total Assets (b KRW) (on 02/05/2016)
18.259
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
Amorepacific Corp 2.54 k 957.34 m 0.00
SK Holdings Co Ltd 2.65 k 707.02 m 0.00
Korea Aerospace Industries Ltd 6.94 k 624.33 m 0.00
Cosmax Inc 2.66 k 511.09 m 0.00
Samsung Electronics Co Ltd 353.00 484.32 m 0.00
LG Household & Health Care Ltd 464.00 439.41 m 0.00
CJ Corp 1.78 k 426.24 m 0.00
AMOREPACIFIC Group 2.59 k 417.31 m 0.00
LG Chem Ltd 1.26 k 383.97 m 0.00
KEPCO Plant Service & Engineer 3.12 k 324.48 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