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Daishin Representative Company Children Savings Securities Investment Trust1-EQ

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3629732:KS
839.98
KRW
0.67
0.08%
As of 20:53:33 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
783.11 - 948.10
1 Yr Return
-1.86%
YTD Return
2.12%
Previous Close
839.31
52Wk Range
783.11 - 948.10
1 Yr Return
-1.86%
YTD Return
2.12%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
839.98
Total Assets (b KRW) (on 09/03/2015)
10.177
Inception Date
07/20/2004
Last Dividend (on 07/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 760.00 1.07 b 0.00
SK Hynix Inc 7.63 k 352.17 m 0.00
Amorepacific Corp 850.00 330.14 m 0.00
SK Holdings Co Ltd 1.20 k 304.89 m 0.00
LG Household & Health Care Ltd 291.00 229.31 m 0.00
LG Chem Ltd 746.00 203.66 m 0.00
Hyundai Motor Co 1.20 k 202.63 m 0.00
SK Telecom Co Ltd 663.00 190.28 m 0.00
Orion Corp/Republic of Korea 140.00 175.42 m 0.00
Korea Investment Holdings Co L 2.33 k 160.70 m 0.00
Profile
Daishin Representative Company Children 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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205