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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

874.37 KRW 1.64 0.19%

As of 14:31:41 ET on 05/22/2015.

Snapshot for Daishin Enriching Equity Investment Trust (3493048)

Year To Date: +12.35% 3-Month: +9.71% 3-Year: +4.08% 52-Week Range: 745.85 - 881.51
1-Month: +0.27% 1-Year: +8.34% 5-Year: +3.06% Beta vs KOSPI: 0.84

Mutual Fund Chart for 3493048

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  • 3493048:KS 874.37
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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 2015-05-22) 874.37
Assets (M) (on 2015-05-22) 24,111.86
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,172 2,882,244,000 16.427%
SK Hynix Inc 29,324 1,400,221,000 7.980%
Amorepacific Corp 5,500 1,221,000,000 6.959%
SK C&C Co Ltd 4,776 1,019,676,000 5.811%
Hyundai Motor Co 4,677 790,413,000 4.505%
SK Telecom Co Ltd 2,488 666,784,000 3.800%
Cheil Industries Inc 3,677 580,966,000 3.311%
Samsung Life Insurance Co Ltd 4,590 534,735,000 3.048%
Korea Aerospace Industries Ltd 13,433 534,633,400 3.047%
Shinhan Financial Group Co Ltd 11,354 504,685,300 2.876%

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

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