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  • 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

917.02 KRW 11.44 1.26%

As of 05:37:44 ET on 03/31/2015.

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

Year To Date: +2.42% 3-Month: +2.42% 3-Year: -3.99% 52-Week Range: 867.50 - 991.03
1-Month: +1.48% 1-Year: +0.76% 5-Year: +6.15% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3743038

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  • 3743038:KS 917.02
  • 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 2015-03-31) 917.02
Assets (M) (on 2015-03-31) 1,459.39
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 52 66,924,000 0.000%
SK Hynix Inc 636 30,559,800 0.000%
Samsung Electronics Co Ltd 27 28,323,000 0.000%
Korea Electric Power Corp 568 26,128,000 0.000%
Shinhan Financial Group Co Ltd 525 26,040,000 0.000%
LG Display Co Ltd 722 24,511,900 0.000%
KT&G Corp 238 23,062,200 0.000%
Poongsan Corp 855 22,785,750 0.000%
KB Financial Group Inc 539 20,967,100 0.000%
SK Holdings Co Ltd 113 19,210,000 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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