• 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

819.20 KRW 1.99 0.24%

As of 01:33:20 ET on 04/24/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3493048)

Year To Date: +0.47% 3-Month: +2.08% 3-Year: -8.02% 52-Week Range: 734.15 - 846.94
1-Month: +3.97% 1-Year: +3.53% 5-Year: +6.15% Beta vs KOSPI: 0.81

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  • 3493048:KS 819.20
  • 1M
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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 2014-04-24) 819.20
Assets (M) (on 2014-04-24) 44,285.46
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 2,246 3,081,512,000 17.229%
Hyundai Motor Co 4,434 1,048,641,000 5.863%
NAVER Corp 1,352 978,848,000 5.473%
SK Hynix Inc 24,440 899,392,000 5.029%
Hyundai Mobis 2,109 618,991,500 3.461%
Kia Motors Corp 11,021 618,278,100 3.457%
NCSoft Corp 1,840 457,240,000 2.557%
SK Innovation Co Ltd 3,145 445,017,500 2.488%
Cheil Industries Inc 4,630 409,755,000 2.291%
Hyundai Heavy Industries Co Lt 1,462 375,734,000 2.101%

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

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