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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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3569102:KS

934.89 KRW 2.88 0.31%

As of 22:37:16 ET on 05/26/2015.

Snapshot for Daishin Enriching Equity Investment Trust (3569102)

Year To Date: +12.86% 3-Month: +9.75% 3-Year: +5.70% 52-Week Range: 793.40 - 942.52
1-Month: -0.10% 1-Year: +10.22% 5-Year: +5.41% Beta vs KOSPI: 0.84

Mutual Fund Chart for 3569102

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  • 3569102:KS 934.89
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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 2015-05-27) 934.89
Assets (M) (on 2015-05-26) 24,119.72
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,340 3,194,100,000 0.000%
SK Hynix Inc 30,640 1,459,996,000 0.000%
SK C&C Co Ltd 4,776 1,122,360,000 0.000%
Amorepacific Corp 339 898,689,000 0.000%
Hyundai Motor Co 4,677 792,751,500 0.000%
SK Telecom Co Ltd 2,488 719,032,000 0.000%
LG Household & Health Care Ltd 870 598,560,000 0.000%
NAVER Corp 762 545,592,000 0.000%
Korea Aerospace Industries Ltd 11,493 538,447,050 0.000%
Samsung Fire & Marine Insuranc 1,513 446,335,000 0.000%

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

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