• 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

863.58 KRW 11.67 1.37%

As of 02:38:14 ET on 08/20/2014.

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

Year To Date: +3.99% 3-Month: +4.30% 3-Year: -0.64% 52-Week Range: 756.89 - 863.58
1-Month: +2.24% 1-Year: +10.49% 5-Year: +3.23% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3613579

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  • 3613579:KS 863.58
  • 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 2014-08-20) 863.58
Assets (M) (on 2014-08-20) 19,445.72
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 868 1,165,724,000 14.724%
Hyundai Motor Co 2,348 589,348,000 7.444%
NAVER Corp 559 432,666,000 5.465%
Shinhan Financial Group Co Ltd 6,860 322,420,000 4.073%
SK Hynix Inc 8,850 318,600,000 4.024%
SK C&C Co Ltd 1,816 271,492,000 3.429%
Samsung C&T Corp 3,884 239,642,800 3.027%
Hyundai Mobis Co Ltd 754 237,510,000 3.000%
LG Chem Ltd 925 234,950,000 2.968%
Daewoo Shipbuilding & Marine E 6,440 206,080,000 2.603%

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

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