• 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

987.41 KRW 0.000.00%

As of 03:15:50 ET on 07/23/2014.

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

Year To Date: +4.57% 3-Month: +4.01% 3-Year: -3.73% 52-Week Range: 889.03 - 989.51
1-Month: +1.62% 1-Year: +8.49% 5-Year: +11.32% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3742634

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  • 3742634:KS 987.41
  • 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 2014-07-23) 987.41
Assets (M) (on 2014-07-23) 2,387.51
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 56 59,528,000 0.000%
Hyundai Mobis 158 49,533,000 0.000%
Youngone Corp 1,330 48,478,500 0.000%
KEPCO Plant Service & Engineer 746 48,266,200 0.000%
Binggrae Co Ltd 492 48,117,600 0.000%
LS Industrial Systems Co Ltd 760 48,108,000 0.000%
NongShim Co Ltd 160 47,840,000 0.000%
Hyundai Wia Corp 282 47,658,000 0.000%
Hanjin Heavy Industries & Cons 3,630 47,553,000 0.000%
Hana Financial Group Inc 1,140 47,538,000 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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