• 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

910.79 KRW 3.41 0.37%

As of 02:37:25 ET on 10/31/2014.

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

Year To Date: -1.70% 3-Month: -7.67% 3-Year: -4.25% 52-Week Range: 871.51 - 991.03
1-Month: -5.50% 1-Year: -5.72% 5-Year: +8.05% Beta vs KOSPI: 0.84

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  • 3743038:KS 910.79
  • 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 2014-10-31) 910.79
Assets (M) (on 2014-10-31) 1,616.74
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 93 122,946,000 9.613%
Hyundai Motor Co 214 49,113,000 3.840%
Samsung Electronics Co Ltd 46 48,760,000 3.813%
SK Holdings Co Ltd 206 37,595,000 2.940%
Hyundai Mobis Co Ltd 129 36,636,000 2.865%
Hankook Tire Co Ltd 605 36,542,000 2.857%
SK Hynix Inc 750 36,412,500 2.847%
NAVER Corp 43 35,905,000 2.807%
Hyundai Engineering & Construc 554 31,910,400 2.495%
Hansae Co Ltd 930 25,435,500 1.989%

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

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