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  • 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

899.23 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: -1.06% 3-Month: -2.63% 3-Year: -3.60% 52-Week Range: 879.57 - 1,003.62
1-Month: -1.06% 1-Year: +0.55% 5-Year: +7.21% Beta vs KOSPI: 0.82

Mutual Fund Chart for 3742550

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  • 3742550:KS 899.23
  • 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 2015-01-30) 899.23
Assets (M) (on 2015-01-30) 1,477.41
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 70 86,380,000 0.000%
Samsung Electronics Co Ltd 34 34,680,000 0.000%
SK Telecom Co Ltd 111 30,303,000 0.000%
Shinhan Financial Group Co Ltd 562 29,505,000 0.000%
Samsung Fire & Marine Insuranc 106 29,415,000 0.000%
Korea Electric Power Corp 676 28,527,200 0.000%
Hyundai Motor Co 117 27,261,000 0.000%
LG Display Co Ltd 738 25,866,900 0.000%
Youngone Corp 449 25,413,400 0.000%
LG Corp 355 25,169,500 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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