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Daishin Revenue Growth Companies Securities Investment Trust - Equity

3743038:KS
841.96
KRW
0.52
0.06%
As of 4:10 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
783.71 - 937.05
1 Yr Return
-10.55%
YTD Return
-0.61%
Previous Close
841.44
52Wk Range
783.71 - 937.05
1 Yr Return
-10.55%
YTD Return
-0.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
841.96
Total Assets (m KRW) (on 07/25/2016)
714.635
Inception Date
10/01/2007
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAN-SUNG JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.51%
Profile
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.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205