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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

873.75 KRW 4.65 0.54%

As of 05:37:43 ET on 03/31/2015.

Snapshot for Daishin Enriching Equity Investment Trust (3569102)

Year To Date: +5.48% 3-Month: +5.48% 3-Year: -0.82% 52-Week Range: 793.40 - 886.49
1-Month: +2.57% 1-Year: +2.34% 5-Year: +3.18% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3569102

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  • 3569102:KS 873.75
  • 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 2015-03-31) 873.75
Assets (M) (on 2015-03-31) 25,399.62
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,896 2,440,152,000 0.000%
SK Hynix Inc 33,399 1,604,821,950 0.000%
Kangwon Land Inc 33,759 1,103,919,300 0.000%
Amorepacific Corp 392 980,000,000 0.000%
SK C&C Co Ltd 4,206 937,938,000 0.000%
Korea Aerospace Industries Ltd 23,115 929,223,000 0.000%
NAVER Corp 1,163 879,228,000 0.000%
SK Telecom Co Ltd 2,664 747,252,000 0.000%
AMOREPACIFIC Group 566 657,692,000 0.000%
Korea Electric Power Corp 12,911 593,906,000 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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