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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

799.37 KRW 0.42 0.05%

As of 21:08:20 ET on 03/03/2015.

Snapshot for Daishin Enriching Equity Investment Trust (3493048)

Year To Date: +2.66% 3-Month: +2.42% 3-Year: -3.52% 52-Week Range: 745.85 - 831.53
1-Month: +0.11% 1-Year: -1.99% 5-Year: +2.02% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3493048

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  • 3493048:KS 798.95
  • 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 2015-03-04) 799.37
Assets (M) (on 2015-03-04) 35,716.19
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,533 2,999,072,000 15.675%
SK Hynix Inc 41,316 1,931,523,000 10.095%
Interpark Corp 83,045 1,000,692,250 5.230%
NAVER Corp 1,163 938,541,000 4.905%
S-1 Corp 8,499 692,668,500 3.620%
KCC Corp 951 683,769,000 3.574%
Korea Electric Power Corp 14,137 681,403,400 3.561%
Hyundai Motor Co 3,543 674,941,500 3.528%
LG Uplus Corp 54,084 667,937,400 3.491%
SK Telecom Co Ltd 2,265 656,850,000 3.433%

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

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