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Daishin Revenue Growth Companies Securities Investment Trust - Equity

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3742550:KS
822.38
KRW
25.37
2.99%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
818.34 - 1,005.91
1 Yr Return
-8.89%
YTD Return
-5.00%
Previous Close
847.75
52Wk Range
818.34 - 1,005.91
1 Yr Return
-8.99%
YTD Return
-5.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
822.38
Total Assets (m KRW) (on 02/12/2016)
816.361
Inception Date
10/01/2007
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAN-SUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 40.00 54.88 m 0.00
SK Holdings Co Ltd 64.00 17.09 m 0.00
LG Electronics Inc 243.00 11.93 m 0.00
Mando Corp 80.00 11.88 m 0.00
LG Corp 174.00 11.48 m 0.00
Hankook Tire Co Ltd 260.00 11.38 m 0.00
KT&G Corp 99.00 11.29 m 0.00
Kia Motors Corp 202.00 11.27 m 0.00
Shinhan Financial Group Co Ltd 257.00 11.19 m 0.00
Korea Petrochemical Ind Co Ltd 63.00 11.15 m 0.00
Profile
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.
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