• 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

932.01 KRW 15.67 1.71%

As of 21:23:10 ET on 10/20/2014.

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

Year To Date: -2.96% 3-Month: -7.16% 3-Year: -2.68% 52-Week Range: 889.80 - 1,019.89
1-Month: -8.88% 1-Year: -5.19% 5-Year: +7.71% Beta vs KOSPI: 0.83

Mutual Fund Chart for 3742634

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  • 3742634:KS 932.01
  • 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 2014-10-21) 932.01
Assets (M) (on 2014-10-21) 1,602.88
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.

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