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Daishin Enriching Equity Investment Trust

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3569102:KS
906.96
KRW
16.05
1.74%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
793.40 - 960.77
1 Yr Return
3.91%
YTD Return
9.49%
Previous Close
923.01
52Wk Range
793.40 - 960.77
1 Yr Return
3.91%
YTD Return
9.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
906.96
Total Assets (b KRW) (on 07/31/2015)
22.132
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 1.65 k 2.38 b 18.85
SK Hynix Inc 22.61 k 1.03 b 8.15
SK C&C Co Ltd 2.47 k 574.74 m 4.55
Hyundai Motor Co 3.22 k 542.40 m 4.29
SK Telecom Co Ltd 1.86 k 507.94 m 4.02
Amorepacific Corp 1.38 k 462.99 m 3.66
Korea Electric Power Corp 10.04 k 461.89 m 3.65
LG Household & Health Care Ltd 519.00 436.48 m 3.45
LG Chem Ltd 1.62 k 366.57 m 2.90
Hyundai Glovis Co Ltd 1.57 k 354.59 m 2.81
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