- Fund Type: Fund of Funds
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds
+ Add to Watchlist3627157:KS
584.31 KRW 6.57 1.11%As of 04:09:11 ET on 05/24/2013.
Snapshot for Daishin Enriching Japan Securities Investment Trust - Equity Fund of Funds (3627157)
| Year To Date: | +38.91% | 3-Month: | +24.62% | 3-Year: | +9.28% | 52-Week Range: | 362.51 - 590.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.71% | 1-Year: | +57.20% | 5-Year: | -6.04% | Beta vs KOSPI: | 0.52 |
Fund Profile & Information for 3627157
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: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3627157
| NAV | (on 2013-05-24) 584.31 |
|---|---|
| Assets (M) | (on 2013-05-24) 4,178.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3627157
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3627157
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for 3627157
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nikko Exchange Traded Index Fu | 3,500 | 463,273,048 | 18.747% |
| Invesco Japanese Equity Advant | 10,389 | 280,970,991 | 11.370% |
| Schroder International Selecti | 32,596 | 268,122,168 | 10.850% |
| Parvest Equity Japan | 7,635 | 267,276,048 | 10.816% |
| AXA Rosenberg Japan Small Cap | 14,315 | 207,105,890 | 8.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page