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Daishin Enriching Equity Investment Trust

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3569102:KS
952.28
KRW
10.32
1.10%
As of 03:39:05 ET on 07/02/2015.
Volume
0
Previous Close
941.96
52Wk Range
793.40 - 952.28
1 Yr Return
11.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
952.28
Total Assets (b KRW) (on 07/02/2015)
23.472
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.34 k 3.19 b 0.00
SK Hynix Inc 30.64 k 1.46 b 0.00
SK C&C Co Ltd 4.78 k 1.12 b 0.00
Amorepacific Corp 339.00 898.69 m 0.00
Hyundai Motor Co 4.68 k 792.75 m 0.00
SK Telecom Co Ltd 2.49 k 719.03 m 0.00
LG Household & Health Care Ltd 870.00 598.56 m 0.00
NAVER Corp 762.00 545.59 m 0.00
Korea Aerospace Industries Ltd 11.49 k 538.45 m 0.00
Samsung Fire & Marine Insuranc 1.51 k 446.34 m 0.00
Profile
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.
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