• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Dream Tree Savings Securities Investment Trust 1 - Equity

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3612340:KS

902.06 KRW 11.15 1.25%

As of 21:24:27 ET on 09/17/2014.

Snapshot for Daishin Dream Tree Savings Securities Investment Trust 1 - Equity (3612340)

Year To Date: +2.63% 3-Month: +2.00% 3-Year: +2.32% 52-Week Range: 815.33 - 917.42
1-Month: -1.51% 1-Year: +3.69% 5-Year: +2.83% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3612340

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  • 3612340:KS 890.91
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  • 1Y
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Fund Profile & Information for 3612340

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.

Inception Date: 10-19-2006 Telephone: 82-2-769-3205
Managers: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3612340

NAV (on 2014-09-18) 902.06
Assets (M) (on 2014-09-17) 18,276.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3612340

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3612340

Front Load -
Back Load -
Current Mgmt Fee 0.58
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3612340

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,036 1,391,348,000 0.000%
Hyundai Motor Co 2,171 499,330,000 0.000%
SK Hynix Inc 11,640 467,346,000 0.000%
NAVER Corp 559 412,542,000 0.000%
Shinhan Financial Group Co Ltd 6,840 307,800,000 0.000%
LG Chem Ltd 1,147 301,661,000 0.000%
Hyundai Mobis Co Ltd 914 269,630,000 0.000%
SK C&C Co Ltd 1,623 229,654,500 0.000%
Samsung C&T Corp 3,069 198,871,200 0.000%
SK Telecom Co Ltd 891 190,228,500 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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