• 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

989.09 KRW 9.52 0.95%

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

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

Year To Date: +5.86% 3-Month: +2.72% 3-Year: -0.26% 52-Week Range: 879.57 - 1,003.61
1-Month: +0.36% 1-Year: +2.66% 5-Year: +8.76% Beta vs KOSPI: 0.82

Mutual Fund Chart for 3743020

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  • 3743020:KS 989.09
  • 1M
  • 1Y
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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 2014-09-19) 989.09
Assets (M) (on 2014-09-19) 1,795.01
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: 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.

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