• 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

970.29 KRW 14.06 1.43%

As of 22:23:28 ET on 10/01/2014.

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

Year To Date: +4.25% 3-Month: +0.17% 3-Year: +1.59% 52-Week Range: 889.80 - 1,019.89
1-Month: -3.20% 1-Year: +1.73% 5-Year: +9.30% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3742634

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  • 3742634:KS 984.35
  • 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 2014-10-02) 970.29
Assets (M) (on 2014-10-01) 1,702.17
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 68 98,124,000 0.000%
Hyundai Motor Co 214 48,043,000 0.000%
Samsung Electronics Co Ltd 43 47,601,000 0.000%
Hankook Tire Co Ltd 617 37,328,500 0.000%
Kia Motors Corp 623 36,632,400 0.000%
LG Electronics Inc 499 36,377,100 0.000%
Samsung SDI Co Ltd 240 36,360,000 0.000%
Samsung Fire & Marine Insuranc 137 35,620,000 0.000%
SK Hynix Inc 720 31,788,000 0.000%
NAVER Corp 40 30,320,000 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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