• 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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3743038:KS

971.34 KRW 15.44 1.56%

As of 02:38:26 ET on 08/22/2014.

Snapshot for Daishin Revenue Growth Companies Securities Investment Trust - Equity (3743038)

Year To Date: +4.84% 3-Month: +2.83% 3-Year: +0.07% 52-Week Range: 871.51 - 986.78
1-Month: +1.55% 1-Year: +9.42% 5-Year: +8.83% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3743038

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  • 3743038:KS 971.34
  • 1M
  • 1Y
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Fund Profile & Information for 3743038

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 3743038

NAV (on 2014-08-22) 971.34
Assets (M) (on 2014-08-22) 1,962.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3743038

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

Fees & Expenses for 3743038

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 3743038

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 61 81,923,000 5.809%
Hyundai Motor Co 219 54,969,000 3.898%
Samsung Electronics Co Ltd 52 54,964,000 3.898%
Samsung C&T Corp 748 46,151,600 3.273%
Hyundai Wia Corp 244 41,724,000 2.959%
KEPCO Plant Service & Engineer 615 41,697,000 2.957%
SK Hynix Inc 1,150 41,400,000 2.936%
Samsung Engineering Co Ltd 576 41,299,200 2.929%
Yuhan Corp 227 41,200,500 2.922%
LG Innotek Co Ltd 400 41,200,000 2.922%

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

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