• 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

775.22 KRW 18.64 2.46%

As of 04:23:35 ET on 12/22/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3493048)

Year To Date: -5.15% 3-Month: -5.94% 3-Year: -1.16% 52-Week Range: 745.85 - 831.53
1-Month: +0.79% 1-Year: -3.04% 5-Year: +1.30% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3493048

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  • 3493048:KS 775.22
  • 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 2014-12-22) 775.22
Assets (M) (on 2014-12-22) 35,564.93
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: 07/31/2014
Name Position Value % of Total
SK Hynix Inc 43,826 1,991,891,700 0.000%
Samsung Electronics Co Ltd 1,292 1,735,156,000 0.000%
LG Chem Ltd 4,741 1,379,631,000 0.000%
Kia Motors Corp 17,566 1,069,769,400 0.000%
POSCO 2,789 941,287,500 0.000%
Shinhan Financial Group Co Ltd 13,785 705,792,000 0.000%
Lotte Chemical Corp 3,601 635,576,500 0.000%
Lotte Confectionery Co Ltd 273 571,935,000 0.000%
HS Industries Co Ltd 331,595 565,369,475 0.000%
Korea Electric Power Corp 12,465 529,139,250 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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