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  • 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

817.36 KRW 12.53 1.51%

As of 03:07:43 ET on 03/27/2015.

Snapshot for Daishin Enriching Equity Investment Trust (3493048)

Year To Date: +5.02% 3-Month: +5.69% 3-Year: -2.52% 52-Week Range: 745.85 - 831.53
1-Month: +2.39% 1-Year: +1.29% 5-Year: +1.53% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3493048

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  • 3493048:KS 817.36
  • 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 2015-03-27) 817.36
Assets (M) (on 2015-03-27) 25,408.12
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,210 2,749,240,000 0.000%
SK Hynix Inc 27,987 1,327,983,150 0.000%
Kangwon Land Inc 33,759 1,181,565,000 0.000%
Korea Aerospace Industries Ltd 23,115 954,649,500 0.000%
Korea Electric Power Corp 19,294 896,206,300 0.000%
NAVER Corp 1,163 876,902,000 0.000%
Shinhan Financial Group Co Ltd 14,280 718,284,000 0.000%
SK Telecom Co Ltd 2,664 711,288,000 0.000%
Hyundai Motor Co 4,156 706,520,000 0.000%
S-1 Corp 7,294 542,673,600 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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