- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Daishin China H-Share Index Securities Investment Trust - Equity
+ Add to Watchlist3753581:KS
607.93 KRW 8.15 1.36%As of 04:23:51 ET on 05/21/2013.
Snapshot for Daishin China H-Share Index Securities Investment Trust - Equity (3753581)
| Year To Date: | -3.63% | 3-Month: | -4.40% | 3-Year: | -1.23% | 52-Week Range: | 512.85 - 663.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | +11.84% | 5-Year: | -7.38% | Beta vs KOSPI: | 0.86 |
Fund Profile & Information for 3753581
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: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3753581
| NAV | (on 2013-05-21) 607.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,595.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3753581
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3753581
| Front Load | 0.70 |
|---|---|
| Back Load | 0.70 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.70 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for 3753581
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of China Ltd | 149,100 | 71,254,174 | 4.675% |
| China Construction Bank Corp | 81,730 | 70,214,766 | 4.607% |
| Industrial & Commercial Bank o | 92,240 | 70,071,038 | 4.597% |
| PetroChina Co Ltd | 44,000 | 66,728,534 | 4.378% |
| China Life Insurance Co Ltd | 16,000 | 55,910,976 | 3.668% |
| China Petroleum & Chemical Cor | 36,000 | 43,656,969 | 2.864% |
| Ping An Insurance Group Co of | 4,500 | 40,337,946 | 2.646% |
| China Shenhua Energy Co Ltd | 7,000 | 32,824,218 | 2.153% |
| Agricultural Bank of China Ltd | 49,000 | 25,920,980 | 1.701% |
| China Merchants Bank Co Ltd | 8,453 | 19,964,734 | 1.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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