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Daishin Representative Company Securities Investment Trust 1-Equity

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3493048:KS
792.55
KRW
0.66
0.08%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
738.59 - 895.69
1 Yr Return
-3.50%
YTD Return
1.84%
Previous Close
791.89
52Wk Range
738.59 - 895.69
1 Yr Return
-3.50%
YTD Return
1.84%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
792.55
Total Assets (b KRW) (on 09/03/2015)
20.628
Inception Date
06/01/2005
Last Dividend (on 05/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEUN-YEON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.57 k 2.22 b 0.00
SK Hynix Inc 15.76 k 727.46 m 0.00
Amorepacific Corp 1.84 k 714.66 m 0.00
SK Holdings Co Ltd 2.40 k 611.31 m 0.00
LG Household & Health Care Ltd 600.00 472.80 m 0.00
LG Chem Ltd 1.55 k 422.60 m 0.00
Hyundai Motor Co 2.48 k 418.44 m 0.00
SK Telecom Co Ltd 1.36 k 390.32 m 0.00
Orion Corp/Republic of Korea 289.00 362.12 m 0.00
Korea Investment Holdings Co L 4.80 k 331.20 m 0.00
Profile
Daishin Representative Company Securities Investment Trust 1(Equity)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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205