• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Enriching Equity Investment Trust

+ Add to Watchlist

3569102:KS

868.25 KRW 4.85 0.56%

As of 01:24:27 ET on 09/23/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3569102)

Year To Date: +1.47% 3-Month: +3.21% 3-Year: +1.59% 52-Week Range: 807.59 - 883.85
1-Month: +0.68% 1-Year: +2.78% 5-Year: +3.93% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3569102

No chart data available.
  • 3569102:KS 868.25
  • 1M
  • 1Y
Interactive 3569102 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-23) 868.25
Assets (M) (on 2014-09-23) 38,313.09
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,816 4,063,488,000 0.000%
SK Hynix Inc 46,930 2,071,959,500 0.000%
Hyundai Motor Co 5,509 1,236,770,500 0.000%
Medipost Co Ltd 12,697 816,417,100 0.000%
Daewoo Securities Co Ltd 87,570 760,983,300 0.000%
Korea Gas Corp 12,088 704,730,400 0.000%
Samsung C&T Corp 8,936 652,328,000 0.000%
LG Chem Ltd 2,475 643,500,000 0.000%
Shinhan Financial Group Co Ltd 13,940 618,239,000 0.000%
NAVER Corp 625 473,750,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil