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  • 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

925.29 KRW 7.06 0.76%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +1.81% 3-Month: +2.03% 3-Year: -3.52% 52-Week Range: 880.75 - 1,003.62
1-Month: +0.77% 1-Year: +1.57% 5-Year: +6.85% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3742550

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  • 3742550:KS 925.29
  • 1M
  • 1Y
Interactive 3742550 Chart

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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 2015-03-27) 925.29
Assets (M) (on 2015-03-27) 1,473.78
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 55 68,420,000 0.000%
Samsung Electronics Co Ltd 31 30,535,000 0.000%
Korea Electric Power Corp 610 28,334,500 0.000%
SK Telecom Co Ltd 96 25,632,000 0.000%
NAVER Corp 30 22,620,000 0.000%
Lotte Shopping Co Ltd 76 22,534,000 0.000%
LG Display Co Ltd 690 21,631,500 0.000%
Samsung Heavy Industries Co Lt 810 21,100,500 0.000%
Hyundai Development Co-Enginee 480 19,368,000 0.000%
Interpark INT Corp 760 19,000,000 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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