• 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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3613579:KS

815.90 KRW 10.73 1.33%

As of 22:48:04 ET on 10/22/2014.

Snapshot for Daishin Dream Tree Savings Securities Investment Trust 1 - Equity (3613579)

Year To Date: -3.04% 3-Month: -4.18% 3-Year: -0.77% 52-Week Range: 778.46 - 868.45
1-Month: -5.24% 1-Year: -6.41% 5-Year: +1.00% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3613579

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  • 3613579:KS 815.90
  • 1M
  • 1Y
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Fund Profile & Information for 3613579

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: 07-20-2004 Telephone: 82-2-769-3205
Managers: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3613579

NAV (on 2014-10-23) 815.90
Assets (M) (on 2014-10-23) 17,519.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3613579

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

Fees & Expenses for 3613579

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for 3613579

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,025 1,355,050,000 18.059%
Hyundai Motor Co 2,638 605,421,000 8.069%
SK Hynix Inc 9,416 457,146,800 6.093%
NAVER Corp 391 326,485,000 4.351%
Shinhan Financial Group Co Ltd 6,430 301,245,500 4.015%
LG Chem Ltd 967 286,232,000 3.815%
POSCO 740 224,960,000 2.998%
Hyundai Mobis Co Ltd 737 209,308,000 2.790%
SK Telecom Co Ltd 786 185,889,000 2.477%
Hyundai Wia Corp 894 175,224,000 2.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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