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

Daishin Enriching Equity Investment Trust

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3493048:KS

816.24 KRW 8.72 1.06%

As of 02:49:54 ET on 07/25/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3493048)

Year To Date: +0.93% 3-Month: +0.70% 3-Year: -6.08% 52-Week Range: 750.22 - 846.94
1-Month: +2.73% 1-Year: +6.31% 5-Year: +5.17% Beta vs KOSPI: 0.79

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  • 3493048:KS 816.24
  • 1M
  • 1Y
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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 2014-07-25) 816.24
Assets (M) (on 2014-07-25) 41,066.78
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,764 2,379,636,000 0.000%
Hyundai Motor Co 4,413 1,081,185,000 0.000%
NAVER Corp 1,078 880,726,000 0.000%
Hyundai Mobis 2,005 628,567,500 0.000%
SK Innovation Co Ltd 4,092 546,282,000 0.000%
SK Hynix Inc 13,270 514,212,500 0.000%
Hana Financial Group Inc 11,050 460,785,000 0.000%
Doosan Heavy Industries & Cons 12,260 443,812,000 0.000%
Mando Corp 3,313 438,972,500 0.000%
Kia Motors Corp 6,571 364,033,400 0.000%

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

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