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Daishin Revenue Growth Companies Securities Investment Trust - Equity

3742634:KS
895.45
KRW
2.81
0.31%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
825.40 - 959.82
1 Yr Return
-5.71%
YTD Return
0.60%
Previous Close
892.64
52Wk Range
825.40 - 959.82
1 Yr Return
-5.71%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
895.45
Total Assets (m KRW) (on 07/29/2016)
716.078
Inception Date
10/01/2007
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAN-SUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205