• 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

819.78 KRW 4.24 0.51%

As of 03:11:42 ET on 10/01/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3493048)

Year To Date: +0.30% 3-Month: +1.04% 3-Year: +0.73% 52-Week Range: 770.08 - 846.94
1-Month: -0.53% 1-Year: +1.40% 5-Year: +2.62% Beta vs KOSPI: 0.79

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  • 3493048:KS 819.78
  • 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 2014-10-01) 819.78
Assets (M) (on 2014-10-01) 38,239.64
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,816 4,063,488,000 0.000%
SK Hynix Inc 46,930 2,071,959,500 0.000%
Hyundai Motor Co 5,509 1,236,770,500 0.000%
Medipost Co Ltd 12,697 816,417,100 0.000%
Daewoo Securities Co Ltd 87,570 760,983,300 0.000%
Korea Gas Corp 12,088 704,730,400 0.000%
Samsung C&T Corp 8,936 652,328,000 0.000%
LG Chem Ltd 2,475 643,500,000 0.000%
Shinhan Financial Group Co Ltd 13,940 618,239,000 0.000%
NAVER Corp 625 473,750,000 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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