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Daishin Revenue Growth Companies Securities Investment Trust - Equity

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3743038:KS
864.91
KRW
8.34
0.97%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
825.89 - 989.07
1 Yr Return
-12.73%
YTD Return
-3.40%
Previous Close
856.57
52Wk Range
825.89 - 989.07
1 Yr Return
-12.73%
YTD Return
-3.40%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
864.91
Total Assets (b KRW) (on 08/31/2015)
1.150
Inception Date
10/01/2007
Last Dividend (on 09/30/2014)
-
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%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 60.00 84.60 m 0.00
Hanmi Pharm Co Ltd 76.00 28.69 m 0.00
Korea Petro Chemical Ind 117.00 20.36 m 0.00
S-Oil Corp 270.00 19.82 m 0.00
Hyosung Corp 162.00 19.28 m 0.00
NH Investment & Securities Co 1.20 k 17.98 m 0.00
Daesang Corp 385.00 17.90 m 0.00
SK Hynix Inc 383.00 17.68 m 0.00
Korean Air Lines Co Ltd 374.00 17.13 m 0.00
Mirae Asset Securities Co Ltd 273.00 16.22 m 0.00
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