• 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

862.05 KRW 0.55 0.06%

As of 04:02:08 ET on 07/22/2014.

Snapshot for Daishin Enriching Equity Investment Trust (3569102)

Year To Date: +0.75% 3-Month: +0.50% 3-Year: -4.79% 52-Week Range: 781.29 - 883.85
1-Month: +1.18% 1-Year: +7.94% 5-Year: +6.86% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3569102

No chart data available.
  • 3569102:KS 862.05
  • 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 2014-07-22) 862.05
Assets (M) (on 2014-07-22) 41,625.02
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,764 2,379,636,000 0.000%
Hyundai Motor Co 4,413 1,081,185,000 0.000%
NAVER Corp 1,078 880,726,000 0.000%
Hyundai Mobis 2,005 628,567,500 0.000%
SK Innovation Co Ltd 4,092 546,282,000 0.000%
SK Hynix Inc 13,270 514,212,500 0.000%
Hana Financial Group Inc 11,050 460,785,000 0.000%
Doosan Heavy Industries & Cons 12,260 443,812,000 0.000%
Mando Corp 3,313 438,972,500 0.000%
Kia Motors Corp 6,571 364,033,400 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