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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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3742634:KS

1,002.81 KRW 0.000.00%

As of 20:09:47 ET on 05/27/2015.

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

Year To Date: +8.25% 3-Month: +7.00% 3-Year: +2.74% 52-Week Range: 898.02 - 1,027.97
1-Month: -1.22% 1-Year: +3.73% 5-Year: +10.59% Beta vs KOSPI: 0.83

Mutual Fund Chart for 3742634

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  • 3742634:KS 1,002.81
  • 1M
  • 1Y
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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 2015-05-28) 1,002.81
Assets (M) (on 2015-05-27) 1,408.32
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 51 69,615,000 0.000%
Asiana Airlines Inc 2,259 19,495,170 0.000%
Korea Aerospace Industries Ltd 402 18,833,700 0.000%
Korean Air Lines Co Ltd 393 18,667,500 0.000%
Samsung Electro-Mechanics Co L 273 18,291,000 0.000%
Nexen Tire Corp 1,147 17,893,200 0.000%
Hyundai Hysco Co Ltd 232 17,864,000 0.000%
Samsung Card Co Ltd 466 17,801,200 0.000%
S-1 Corp 222 17,760,000 0.000%
Hyundai Steel Co 267 17,595,300 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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