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

Daishin Revenue Growth Companies Securities Investment Trust - Equity

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3742550:KS

972.62 KRW 3.42 0.35%

As of 03:02:57 ET on 07/28/2014.

Snapshot for Daishin Revenue Growth Companies Securities Investment Trust - Equity (3742550)

Year To Date: +4.09% 3-Month: +5.55% 3-Year: -5.22% 52-Week Range: 879.57 - 974.91
1-Month: +0.63% 1-Year: +6.58% 5-Year: +10.08% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3742550

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  • 3742550:KS 972.62
  • 1M
  • 1Y
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Fund Profile & Information for 3742550

Daishin Revenue Growth Companies Securities Investment Trust (Equity) is an open -end fund incorporated in South Korea. The objective of the Fund is to achieve long term asset appreciation by investing in equities with a quantitative analysis focusing on revenue figures. The Fund invests 60% or more in equities.

Inception Date: 10-01-2007 Telephone: 82-2-769-3205
Managers: MAN-SUNG JUNG
Web Site: www.ditm.co.kr

Fundamentals for 3742550

NAV (on 2014-07-28) 972.62
Assets (M) (on 2014-07-28) 2,284.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3742550

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3742550

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for 3742550

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 61 81,923,000 5.809%
Hyundai Motor Co 219 54,969,000 3.898%
Samsung Electronics Co Ltd 52 54,964,000 3.898%
Samsung C&T Corp 748 46,151,600 3.273%
Hyundai Wia Corp 244 41,724,000 2.959%
KEPCO Plant Service & Engineer 615 41,697,000 2.957%
SK Hynix Inc 1,150 41,400,000 2.936%
Samsung Engineering Co Ltd 576 41,299,200 2.929%
Yuhan Corp 227 41,200,500 2.922%
LG Innotek Co Ltd 400 41,200,000 2.922%

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

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