• 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

924.74 KRW 2.39 0.26%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: +0.07% 3-Month: +1.95% 3-Year: -6.04% 52-Week Range: 838.30 - 966.04
1-Month: +4.37% 1-Year: -1.87% 5-Year: +10.77% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3743038

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  • 3743038:KS 924.74
  • 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 2014-04-24) 924.74
Assets (M) (on 2014-04-24) 2,657.86
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 1.70

Top Fund Holdings for 3743038

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 159 218,148,000 14.108%
Hyundai Mobis 106 31,111,000 2.012%
POSCO 89 29,058,500 1.879%
SK Hynix Inc 770 28,336,000 1.832%
Samsung Kodex 200 Exchange Tra 1,000 26,660,000 1.724%
Kia Motors Corp 437 24,515,700 1.585%
Korea Electric Power Corp 700 24,325,000 1.573%
Youngone Corp 560 23,800,000 1.539%
Hana Financial Group Inc 540 23,706,000 1.533%
GS Home Shopping Inc 76 23,339,600 1.509%

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

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