• 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

967.76 KRW 8.87 0.91%

As of 03:11:42 ET on 10/01/2014.

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

Year To Date: +3.57% 3-Month: -0.05% 3-Year: +0.74% 52-Week Range: 879.57 - 1,003.62
1-Month: -3.28% 1-Year: +0.86% 5-Year: +8.39% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3742550

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  • 3742550:KS 967.76
  • 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 2014-10-01) 967.76
Assets (M) (on 2014-10-01) 1,702.17
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 68 98,124,000 0.000%
Hyundai Motor Co 214 48,043,000 0.000%
Samsung Electronics Co Ltd 43 47,601,000 0.000%
Hankook Tire Co Ltd 617 37,328,500 0.000%
Kia Motors Corp 623 36,632,400 0.000%
LG Electronics Inc 499 36,377,100 0.000%
Samsung SDI Co Ltd 240 36,360,000 0.000%
Samsung Fire & Marine Insuranc 137 35,620,000 0.000%
SK Hynix Inc 720 31,788,000 0.000%
NAVER Corp 40 30,320,000 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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