• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Dream Tree Savings Securities Investment Trust 1 - Equity

+ Add to Watchlist

3629732:KS

850.72 KRW 3.72 0.44%

As of 03:11:42 ET on 10/01/2014.

Snapshot for Daishin Dream Tree Savings Securities Investment Trust 1 - Equity (3629732)

Year To Date: +2.30% 3-Month: +2.32% 3-Year: +1.19% 52-Week Range: 783.04 - 874.02
1-Month: -1.62% 1-Year: +2.60% 5-Year: +1.46% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3629732

No chart data available.
  • 3629732:KS 850.72
  • 1M
  • 1Y
Interactive 3629732 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3629732

NAV (on 2014-10-01) 850.72
Assets (M) (on 2014-10-01) 18,174.85
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,025 1,479,075,000 0.000%
SK Hynix Inc 12,710 561,146,500 0.000%
Hyundai Motor Co 2,486 558,107,000 0.000%
SK C&C Co Ltd 1,823 301,706,500 0.000%
Shinhan Financial Group Co Ltd 6,430 285,170,500 0.000%
Hankook Tire Co Ltd 3,942 238,491,000 0.000%
Samsung C&T Corp 3,168 231,264,000 0.000%
NAVER Corp 304 230,432,000 0.000%
LG Chem Ltd 882 229,320,000 0.000%
Hyundai Glovis Co Ltd 838 220,813,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil