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Daishin Revenue Growth Companies Securities Investment Trust - Equity

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3742550:KS
936.74
KRW
9.68
1.04%
As of 00:03:40 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
880.75 - 1,005.91
1 Yr Return
-5.72%
YTD Return
3.07%
Previous Close
927.06
52Wk Range
880.75 - 1,005.91
1 Yr Return
-5.72%
YTD Return
3.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
936.74
Total Assets (b KRW) (on 07/31/2015)
1.205
Inception Date
10/01/2007
Last Dividend (on 09/30/2014)
-
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 68.00 97.99 m 13.43
Korean Air Lines Co Ltd 475.00 23.06 m 3.16
Samsung Electro-Mechanics Co L 273.00 20.99 m 2.88
OCI Materials Co Ltd 215.00 20.32 m 2.78
Hyosung Corp 234.00 20.29 m 2.78
Hyundai Steel Co 267.00 19.49 m 2.67
Hyundai Development Co-Enginee 331.00 18.87 m 2.59
NH Investment & Securities Co 1.30 k 18.72 m 2.56
S-1 Corp 222.00 18.63 m 2.55
Soulbrain Co Ltd 380.00 17.67 m 2.42
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