• Fund Type: Fund of Funds
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds

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3627140:KS

638.70 KRW 3.25 0.51%

As of 01:24:27 ET on 09/23/2014.

Snapshot for Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds (3627140)

Year To Date: -1.21% 3-Month: +1.77% 3-Year: +16.57% 52-Week Range: 579.07 - 656.43
1-Month: +1.09% 1-Year: +7.08% 5-Year: +6.34% Beta vs KOSPI: 0.47

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  • 3627140:KS 638.70
  • 1M
  • 1Y
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Fund Profile & Information for 3627140

Daishin Enriching Japan Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve profit by investing in funds focusing on Japanese equities and implementing diversification strategy. The Fund is classified as a FoF which invests 50% or more in collective investment securities.

Inception Date: 12-04-2006 Telephone: 82-2-769-3205
Managers: SANG-IL WANG
Web Site: www.ditm.co.kr

Fundamentals for 3627140

NAV (on 2014-09-23) 638.70
Assets (M) (on 2014-09-23) 2,686.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3627140

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

Fees & Expenses for 3627140

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for 3627140

Filing Date: 05/31/2014
Name Position Value % of Total
Nikko Exchange Traded Index Fu 2,590 392,032,739 20.300%
GLG Investments PLC - GLG Japa 1,865 270,707,483 14.017%
Parvest Equity Japan 5,867 238,379,032 12.343%
Invesco Japanese Equity Advant 6,957 219,052,273 11.343%
BlackRock Global Funds - Japan 8,576 93,142,947 4.823%

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

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