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Daishin Representative Company Children Savings Securities Investment Trust1-EQ

3612340:KS
792.11
KRW
6.13
0.78%
As of 4:23 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
763.12 - 973.34
1 Yr Return
-19.64%
YTD Return
-7.43%
Previous Close
785.98
52Wk Range
763.12 - 973.34
1 Yr Return
-20.84%
YTD Return
-7.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2016)
792.11
Total Assets (b KRW) (on 07/27/2016)
8.029
Inception Date
10/19/2006
Last Dividend (on 07/19/2016)
-
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
985.00 401.39 m 0.00
1.30 k 291.20 m 0.00
221.00 222.55 m 0.00
324.00 219.35 m 0.00
1.19 k 200.26 m 0.00
924.00 197.74 m 0.00
476.00 139.23 m 0.00
727.00 138.13 m 0.00
2.57 k 130.05 m 0.00
943.00 123.53 m 0.00
Profile
Daishin Representative Company Children 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