• 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

925.99 KRW 2.30 0.25%

As of 03:07:45 ET on 04/16/2014.

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

Year To Date: -0.90% 3-Month: +1.85% 3-Year: -4.27% 52-Week Range: 842.86 - 973.16
1-Month: +1.58% 1-Year: -2.44% 5-Year: +11.68% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3742550

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  • 3742550:KS 925.99
  • 1M
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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: -
Web Site: www.ditm.co.kr

Fundamentals for 3742550

NAV (on 2014-04-16) 925.99
Assets (M) (on 2014-04-16) 2,638.39
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 -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for 3742550

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 52 71,084,000 4.304%
Daeduck GDS Co Ltd 2,630 55,098,500 3.336%
LG Innotek Co Ltd 455 39,084,500 2.367%
Hanil E-Hwa Co Ltd 1,950 35,587,500 2.155%
Doosan Heavy Industries & Cons 760 35,074,000 2.124%
LG Display Co Ltd 1,350 35,032,500 2.121%
Muhak Co Ltd 1,630 31,440,000 1.904%
SK Holdings Co Ltd 162 31,428,000 1.903%
Doosan Infracore Co Ltd 1,970 30,929,000 1.873%
Hwa Shin Co Ltd 1,960 27,538,000 1.667%

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

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