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  • 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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3743020:KS

1,005.88 KRW 8.48 0.85%

As of 03:08:59 ET on 04/24/2015.

Snapshot for Daishin Revenue Growth Companies Securities Investment Trust - Equity (3743020)

Year To Date: +10.68% 3-Month: +12.52% 3-Year: +0.05% 52-Week Range: 880.73 - 1,005.88
1-Month: +8.72% 1-Year: +7.64% 5-Year: +8.19% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3743020

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  • 3743020:KS 1,005.88
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Fund Profile & Information for 3743020

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 3743020

NAV (on 2015-04-24) 1,005.88
Assets (M) (on 2015-04-24) 1,497.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3743020

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3743020

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for 3743020

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 53 70,331,000 9.089%
SK Hynix Inc 624 29,796,000 3.851%
Samsung Electronics Co Ltd 27 28,053,000 3.625%
Hankook Tire Co Ltd 410 21,607,000 2.792%
SK Holdings Co Ltd 132 21,582,000 2.789%
SK Telecom Co Ltd 80 21,440,000 2.771%
NCSoft Corp 117 21,294,000 2.752%
Korea Electric Power Corp 489 20,880,300 2.698%
Shinhan Financial Group Co Ltd 453 20,135,850 2.602%
Hanwha Corp 631 19,718,750 2.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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