• 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

819.08 KRW 0.64 0.08%

As of 02:37:25 ET on 10/31/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3569102)

Year To Date: -4.27% 3-Month: -6.53% 3-Year: -0.46% 52-Week Range: 807.59 - 879.84
1-Month: -6.20% 1-Year: -6.74% 5-Year: +4.26% Beta vs KOSPI: 0.79

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  • 3569102:KS 819.08
  • 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 2014-10-31) 819.08
Assets (M) (on 2014-10-31) 35,870.78
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,730 2,287,060,000 10.541%
NAVER Corp 2,125 1,774,375,000 8.178%
LG Chem Ltd 4,603 1,362,488,000 6.280%
SK Hynix Inc 23,549 1,143,303,950 5.270%
POSCO 3,520 1,070,080,000 4.932%
Hyundai Heavy Industries Co Lt 5,823 1,030,671,000 4.750%
Hyundai Motor Co 4,365 1,001,767,500 4.617%
Lotte Confectionery Co Ltd 511 987,252,000 4.550%
Daewoo Securities Co Ltd 108,211 943,599,920 4.349%
OCI Co Ltd 5,466 940,152,000 4.333%

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

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