• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Daishin China H-Share Index Securities Investment Trust - Equity

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3753573:KS

601.12 KRW 0.000.00%

As of 02:38:54 ET on 09/30/2014.

Snapshot for Daishin China H-Share Index Securities Investment Trust - Equity (3753573)

Year To Date: -2.42% 3-Month: +2.12% 3-Year: +3.64% 52-Week Range: 536.43 - 663.91
1-Month: -3.90% 1-Year: -0.32% 5-Year: -2.36% Beta vs KOSPI: 0.76

Mutual Fund Chart for 3753573

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  • 3753573:KS 601.12
  • 1M
  • 1Y
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Fund Profile & Information for 3753573

Daishin China H-Share Index Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of The Hang Seng China Enterprises Index. The Fund invests 60% or more in foreign stocks, 40% or less in Bonds, CPs, and ABSs respectively.

Inception Date: 10-29-2007 Telephone: 82-2-769-3205
Managers: SANG-IL WANG
Web Site: www.ditm.co.kr

Fundamentals for 3753573

NAV (on 2014-10-01) 601.12
Assets (M) (on 2014-10-01) 923.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3753573

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3753573

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for 3753573

Filing Date: 05/31/2014
Name Position Value % of Total
Bank of China Ltd 115,100 55,880,278 0.000%
Industrial & Commercial Bank o 82,240 54,534,396 0.000%
China Construction Bank Corp 71,730 53,699,466 0.000%
PetroChina Co Ltd 34,000 41,378,765 0.000%
China Petroleum & Chemical Cor 42,600 39,402,320 0.000%
China Life Insurance Co Ltd 12,000 33,629,292 0.000%
Ping An Insurance Group Co of 3,500 27,606,675 0.000%
Agricultural Bank of China Ltd 38,000 17,298,823 0.000%
China Shenhua Energy Co Ltd 5,500 15,377,243 0.000%
China Merchants Bank Co Ltd 7,836 14,722,430 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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