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  • 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

905.34 KRW 5.81 0.65%

As of 02:38:56 ET on 05/29/2015.

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

Year To Date: +10.81% 3-Month: +7.91% 3-Year: +3.65% 52-Week Range: 782.19 - 926.44
1-Month: -0.66% 1-Year: +9.23% 5-Year: +3.22% Beta vs KOSPI: 0.84

Mutual Fund Chart for 3613579

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  • 3613579:KS 905.34
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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 2015-05-29) 905.34
Assets (M) (on 2015-05-29) 11,259.88
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 1.65

Top Fund Holdings for 3613579

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,134 1,547,910,000 0.000%
SK Hynix Inc 14,704 700,645,600 0.000%
SK C&C Co Ltd 2,209 519,115,000 0.000%
Amorepacific Corp 163 432,113,000 0.000%
Hyundai Motor Co 2,251 381,544,500 0.000%
SK Telecom Co Ltd 1,242 358,938,000 0.000%
LG Household & Health Care Ltd 418 287,584,000 0.000%
NAVER Corp 365 261,340,000 0.000%
Samsung Fire & Marine Insuranc 759 223,905,000 0.000%
Korea Aerospace Industries Ltd 4,504 211,012,400 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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