• 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

1,013.97 KRW 13.03 1.30%

As of 22:32:55 ET on 07/30/2014.

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

Year To Date: +6.00% 3-Month: +6.89% 3-Year: -3.79% 52-Week Range: 889.03 - 1,000.94
1-Month: +2.61% 1-Year: +9.28% 5-Year: +11.32% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3742634

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  • 3742634:KS 1,013.97
  • 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 2014-07-31) 1,013.97
Assets (M) (on 2014-07-31) 2,327.32
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 61 81,923,000 5.809%
Hyundai Motor Co 219 54,969,000 3.898%
Samsung Electronics Co Ltd 52 54,964,000 3.898%
Samsung C&T Corp 748 46,151,600 3.273%
Hyundai Wia Corp 244 41,724,000 2.959%
KEPCO Plant Service & Engineer 615 41,697,000 2.957%
SK Hynix Inc 1,150 41,400,000 2.936%
Samsung Engineering Co Ltd 576 41,299,200 2.929%
Yuhan Corp 227 41,200,500 2.922%
LG Innotek Co Ltd 400 41,200,000 2.922%

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

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