• 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

824.80 KRW 19.92 2.47%

As of 04:22:41 ET on 12/22/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3569102)

Year To Date: -3.61% 3-Month: -5.53% 3-Year: +0.53% 52-Week Range: 793.40 - 879.84
1-Month: +0.91% 1-Year: -1.42% 5-Year: +3.12% Beta vs KOSPI: 0.80

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  • 3569102:KS 824.80
  • 1M
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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 2014-12-22) 824.80
Assets (M) (on 2014-12-22) 35,564.93
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: 07/31/2014
Name Position Value % of Total
SK Hynix Inc 43,826 1,991,891,700 0.000%
Samsung Electronics Co Ltd 1,292 1,735,156,000 0.000%
LG Chem Ltd 4,741 1,379,631,000 0.000%
Kia Motors Corp 17,566 1,069,769,400 0.000%
POSCO 2,789 941,287,500 0.000%
Shinhan Financial Group Co Ltd 13,785 705,792,000 0.000%
Lotte Chemical Corp 3,601 635,576,500 0.000%
Lotte Confectionery Co Ltd 273 571,935,000 0.000%
HS Industries Co Ltd 331,595 565,369,475 0.000%
Korea Electric Power Corp 12,465 529,139,250 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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