• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Enriching Equity Investment Trust

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3569102:KS

862.42 KRW 6.59 0.76%

As of 02:38:26 ET on 08/22/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3569102)

Year To Date: +1.56% 3-Month: +2.15% 3-Year: +0.06% 52-Week Range: 781.29 - 883.85
1-Month: +0.87% 1-Year: +9.29% 5-Year: +5.49% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3569102

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  • 3569102:KS 862.42
  • 1M
  • 1Y
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Fund Profile & Information for 3569102

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 3569102

NAV (on 2014-08-22) 862.42
Assets (M) (on 2014-08-22) 39,354.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3569102

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3569102

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3569102

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,873 2,515,439,000 15.266%
Hyundai Motor Co 4,216 1,058,216,000 6.422%
NAVER Corp 1,043 807,282,000 4.899%
SK Hynix Inc 16,560 596,160,000 3.618%
Hyundai Mobis Co Ltd 1,690 532,350,000 3.231%
LG Chem Ltd 1,749 444,246,000 2.696%
POSCO 1,345 398,120,000 2.416%
Samsung C&T Corp 6,405 395,188,500 2.398%
Farmsco 31,610 393,544,500 2.388%
KB Financial Group Inc 10,310 384,047,500 2.331%

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

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