Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

875.08 KRW 6.43 0.73%

As of 22:53:52 ET on 04/26/2015.

Snapshot for Daishin Enriching Equity Investment Trust (3493048)

Year To Date: +13.27% 3-Month: +12.49% 3-Year: +1.03% 52-Week Range: 745.85 - 881.51
1-Month: +7.08% 1-Year: +7.61% 5-Year: +2.19% Beta vs KOSPI: 0.82

Mutual Fund Chart for 3493048

No chart data available.
  • 3493048:KS 875.08
  • 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 2015-04-27) 875.08
Assets (M) (on 2015-04-27) 24,583.57
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 1.24

Top Fund Holdings for 3493048

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,172 2,882,244,000 16.427%
SK Hynix Inc 29,324 1,400,221,000 7.980%
Amorepacific Corp 550 1,221,000,000 6.959%
SK C&C Co Ltd 4,776 1,019,676,000 5.811%
Hyundai Motor Co 4,677 790,413,000 4.505%
SK Telecom Co Ltd 2,488 666,784,000 3.800%
Cheil Industries Inc 3,677 580,966,000 3.311%
Samsung Life Insurance Co Ltd 4,590 534,735,000 3.048%
Korea Aerospace Industries Ltd 13,433 534,633,400 3.047%
Shinhan Financial Group Co Ltd 11,354 504,685,300 2.876%

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