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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

850.54 KRW

As of 00:52:34 ET on 01/30/2015.

Snapshot for Daishin Enriching Equity Investment Trust (3569102)

Year To Date: +2.68% 3-Month: +3.84% 3-Year: -0.62% 52-Week Range: 793.40 - 879.84
1-Month: +2.68% 1-Year: +3.51% 5-Year: +3.70% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3569102

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  • 3569102:KS 850.54
  • 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 2015-01-30) 850.54
Assets (M) (on 2015-01-30) 36,112.53
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,230 1,517,820,000 0.000%
SK Hynix Inc 23,611 1,071,939,400 0.000%
Korean Air Lines Co Ltd 26,435 963,555,750 0.000%
Interpark Corp 83,045 955,017,500 0.000%
Samsung C&T Corp 10,382 774,497,200 0.000%
Hanwha Corp 23,969 725,062,250 0.000%
POSCO 2,088 697,392,000 0.000%
Korea Electric Power Corp 14,137 596,581,400 0.000%
HS Industries Co Ltd 369,301 570,570,045 0.000%
LG Chem Ltd 2,059 554,900,500 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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