• 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

978.33 KRW 5.16 0.53%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: +5.03% 3-Month: +2.51% 3-Year: +0.12% 52-Week Range: 871.51 - 991.03
1-Month: -0.34% 1-Year: +2.38% 5-Year: +8.18% Beta vs KOSPI: 0.82

Mutual Fund Chart for 3743038

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  • 3743038:KS 978.33
  • 1M
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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 2014-09-17) 978.33
Assets (M) (on 2014-09-17) 1,796.87
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: 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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