• 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

3743020:KS

906.89 KRW 2.31 0.26%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -2.94% 3-Month: -7.68% 3-Year: -2.25% 52-Week Range: 879.57 - 1,003.61
1-Month: -1.78% 1-Year: -1.43% 5-Year: +7.46% Beta vs KOSPI: 0.84

Mutual Fund Chart for 3743020

No chart data available.
  • 3743020:KS 906.89
  • 1M
  • 1Y
Interactive 3743020 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 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 2014-12-26) 906.89
Assets (M) (on 2014-12-26) 1,569.30
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 79 106,097,000 0.000%
Samsung Electronics Co Ltd 39 41,847,000 0.000%
Samsung Fire & Marine Insuranc 120 33,960,000 0.000%
SK Telecom Co Ltd 127 33,528,000 0.000%
Hyundai Motor Co 134 32,897,000 0.000%
Shinhan Financial Group Co Ltd 640 32,768,000 0.000%
Korea Electric Power Corp 770 32,686,500 0.000%
LG Display Co Ltd 840 28,602,000 0.000%
Hyundai Mobis Co Ltd 91 28,119,000 0.000%
LG Corp 404 28,037,600 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