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Daishin Dream Tree Savings Securities Investment Trust 1 - Equity

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3612340:KS
1,008.26
KRW
8.89
0.89%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
999.37
52Wk Range
831.10 - 1,008.26
1 Yr Return
14.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,008.26
Total Assets (b KRW) (on 07/03/2015)
11.558
Inception Date
10/19/2006
Last Dividend (on 07/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.14 k 1.55 b 0.00
SK Hynix Inc 14.70 k 685.21 m 0.00
SK C&C Co Ltd 1.80 k 391.03 m 0.00
Hyundai Motor Co 2.25 k 361.29 m 0.00
Amorepacific Corp 117.00 334.04 m 0.00
SK Telecom Co Ltd 1.16 k 332.63 m 0.00
Korea Electric Power Corp 5.66 k 253.18 m 0.00
LG Household & Health Care Ltd 371.00 248.57 m 0.00
Hyundai Glovis Co Ltd 916.00 218.47 m 0.00
LG Chem Ltd 938.00 215.74 m 0.00
Profile
Daishin Dream Tree Savings Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve interest income and capital gain by investing in equities, bonds, and derivatives. The Fund is classified as an equity investment trusts which invests 60% or more in equities.
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