• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Revenue Growth Companies Securities Investment Trust - Equity

+ Add to Watchlist

3742634:KS

939.99 KRW 3.48 0.37%

As of 02:37:25 ET on 10/31/2014.

Snapshot for Daishin Revenue Growth Companies Securities Investment Trust - Equity (3742634)

Year To Date: -0.45% 3-Month: -7.30% 3-Year: -2.78% 52-Week Range: 889.80 - 1,019.89
1-Month: -5.37% 1-Year: -4.28% 5-Year: +9.68% Beta vs KOSPI: 0.84

Mutual Fund Chart for 3742634

No chart data available.
  • 3742634:KS 939.99
  • 1M
  • 1Y
Interactive 3742634 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3742634

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 3742634

NAV (on 2014-10-31) 939.99
Assets (M) (on 2014-10-31) 1,616.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3742634

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3742634

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3742634

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil