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Daishin Representative Company Children Savings Securities Investment Trust1-EQ

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3613579:KS
771.22
KRW
10.49
1.34%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
743.13 - 941.27
1 Yr Return
-6.59%
YTD Return
-2.64%
Previous Close
781.71
52Wk Range
743.13 - 941.27
1 Yr Return
-6.77%
YTD Return
-2.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/11/2016)
771.22
Total Assets (b KRW) (on 02/11/2016)
8.856
Inception Date
07/20/2004
Last Dividend (on 07/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 1.24 k 467.35 m 0.00
SK Holdings Co Ltd 1.32 k 351.64 m 0.00
Korea Aerospace Industries Ltd 3.26 k 293.76 m 0.00
Cosmax Inc 1.27 k 245.25 m 0.00
Samsung Electronics Co Ltd 172.00 235.98 m 0.00
LG Household & Health Care Ltd 222.00 210.23 m 0.00
CJ Corp 865.00 207.60 m 0.00
AMOREPACIFIC Group 1.26 k 203.02 m 0.00
LG Chem Ltd 614.00 186.96 m 0.00
KEPCO Plant Service & Engineer 1.51 k 157.14 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