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

Daishin Dream Tree Savings Securities Investment Trust 1 - Equity

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3629732:KS

787.48 KRW 4.60 0.58%

As of 01:08:06 ET on 12/18/2014.

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

Year To Date: -5.72% 3-Month: -8.26% 3-Year: -0.69% 52-Week Range: 783.04 - 874.02
1-Month: -1.08% 1-Year: -4.07% 5-Year: +0.61% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3629732

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  • 3629732:KS 787.48
  • 1M
  • 1Y
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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 2014-12-18) 787.48
Assets (M) (on 2014-12-18) 16,504.40
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 855 1,148,265,000 0.000%
Hyundai Motor Co 1,780 436,990,000 0.000%
SK Hynix Inc 8,092 367,781,400 0.000%
Shinhan Financial Group Co Ltd 6,430 329,216,000 0.000%
SK Telecom Co Ltd 890 234,960,000 0.000%
LG Chem Ltd 781 227,271,000 0.000%
Hana Financial Group Inc 5,366 224,835,400 0.000%
POSCO 650 219,375,000 0.000%
Korea Electric Power Corp 5,086 215,900,700 0.000%
Samsung Fire & Marine Insuranc 748 211,684,000 0.000%

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

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