• 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

923.14 KRW 2.11 0.23%

As of 21:22:56 ET on 11/27/2014.

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

Year To Date: -0.97% 3-Month: -7.16% 3-Year: -0.88% 52-Week Range: 879.57 - 1,003.62
1-Month: +0.99% 1-Year: -2.30% 5-Year: +8.85% Beta vs KOSPI: 0.83

Mutual Fund Chart for 3742550

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  • 3742550:KS 925.25
  • 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 2014-11-28) 923.14
Assets (M) (on 2014-11-27) 1,611.64
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93 122,946,000 9.613%
Hyundai Motor Co 214 49,113,000 3.840%
Samsung Electronics Co Ltd 46 48,760,000 3.813%
SK Holdings Co Ltd 206 37,595,000 2.940%
Hyundai Mobis Co Ltd 129 36,636,000 2.865%
Hankook Tire Co Ltd 605 36,542,000 2.857%
SK Hynix Inc 750 36,412,500 2.847%
NAVER Corp 43 35,905,000 2.807%
Hyundai Engineering & Construc 554 31,910,400 2.495%
Hansae Co Ltd 930 25,435,500 1.989%

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

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