• 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

1,005.69 KRW 9.62 0.95%

As of 03:12:08 ET on 09/19/2014.

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

Year To Date: +6.51% 3-Month: +2.93% 3-Year: +0.56% 52-Week Range: 889.80 - 1,019.89
1-Month: +0.43% 1-Year: +3.54% 5-Year: +9.61% Beta vs KOSPI: 0.82

Mutual Fund Chart for 3742634

No chart data available.
  • 3742634:KS 1,005.69
  • 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 2014-09-19) 1,005.69
Assets (M) (on 2014-09-19) 1,795.01
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 56 75,208,000 0.000%
Samsung Electronics Co Ltd 48 49,776,000 0.000%
Hyundai Motor Co 204 46,920,000 0.000%
SK Hynix Inc 1,070 42,960,500 0.000%
Korea Electric Power Corp 1,040 41,080,000 0.000%
Hyundai Marine & Fire Insuranc 1,300 39,390,000 0.000%
Hyundai Wia Corp 227 38,590,000 0.000%
KCC Corp 75 38,550,000 0.000%
Yuhan Corp 212 38,478,000 0.000%
KEPCO Plant Service & Engineer 572 38,438,400 0.000%

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