• 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

813.65 KRW 4.61 0.56%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -2.59% 3-Month: +0.44% 3-Year: -7.33% 52-Week Range: 743.80 - 865.87
1-Month: +0.47% 1-Year: +1.27% 5-Year: +3.42% Beta vs KOSPI: 0.82

Mutual Fund Chart for 3629732

No chart data available.
  • 3629732:KS 813.65
  • 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: -
Web Site: www.ditm.co.kr

Fundamentals for 3629732

NAV (on 2014-04-16) 813.65
Assets (M) (on 2014-04-16) 15,594.62
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,358 1,856,386,000 20.150%
Hyundai Motor Co 2,264 568,264,000 6.168%
SK Hynix Inc 17,000 514,250,000 5.582%
Kia Motors Corp 5,609 366,267,700 3.976%
NAVER Corp 552 307,464,000 3.337%
Hankook Tire Co Ltd 4,551 279,431,400 3.033%
LG Chem Ltd 907 278,902,500 3.027%
Samsung C&T Corp 4,388 274,250,000 2.977%
Hyundai Heavy Industries Co Lt 984 259,776,000 2.820%
Shinhan Financial Group Co Ltd 5,930 258,844,500 2.810%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil