- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin Dream Tree Savings Securities Investment Trust 1 - Equity
+ Add to Watchlist3629732:KS
811.86 KRW 0.07 0.01%As of 04:23:05 ET on 05/16/2013.
Snapshot for Daishin Dream Tree Savings Securities Investment Trust 1 - Equity (3629732)
| Year To Date: | -1.52% | 3-Month: | -1.21% | 3-Year: | +0.48% | 52-Week Range: | 763.89 - 860.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | -3.53% | 5-Year: | -2.61% | Beta vs KOSPI: | 0.76 |
Fund Profile & Information for 3629732
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: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3629732
| NAV | (on 2013-05-16) 811.86 |
|---|---|
| Assets (M) | (on 2013-05-16) 19,399.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3629732
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3629732
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for 3629732
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,452 | 2,209,944,000 | 20.084% |
| SK Hynix Inc | 21,640 | 557,230,000 | 5.064% |
| Hyundai Motor Co | 2,445 | 534,232,500 | 4.855% |
| SK Holdings Co Ltd | 1,922 | 344,038,000 | 3.127% |
| Orion Corp/Republic of South K | 310 | 340,690,000 | 3.096% |
| SK Innovation Co Ltd | 1,878 | 326,772,000 | 2.970% |
| CJ Hellovision Co Ltd | 20,360 | 284,022,000 | 2.581% |
| LG Chem Ltd | 834 | 275,220,000 | 2.501% |
| Hyundai Mobis | 908 | 261,504,000 | 2.377% |
| Meritz Fire & Marine Insurance | 16,610 | 235,031,500 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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