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Daishin Representative Company Securities Investment Trust 1-Equity

3569102:KS
748.17
KRW
1.09
0.15%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
723.99 - 926.53
1 Yr Return
-17.51%
YTD Return
-8.20%
Previous Close
747.08
52Wk Range
723.99 - 926.53
1 Yr Return
-17.51%
YTD Return
-8.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
748.17
Total Assets (b KRW) (on 07/29/2016)
14.877
Inception Date
06/01/2005
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEUN-YEON LEE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 k 777.10 m 0.00
2.52 k 564.93 m 0.00
428.00 431.00 m 0.00
636.00 430.57 m 0.00
2.31 k 387.58 m 0.00
1.79 k 383.70 m 0.00
923.00 269.98 m 0.00
1.41 k 268.09 m 0.00
5.03 k 255.02 m 0.00
1.85 k 242.35 m 0.00
Profile
Daishin Representative Company Securities Investment Trust 1(Equity)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.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205