• 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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3753581:KS

545.07 KRW 10.32 1.86%

As of 03:06:48 ET on 04/16/2014.

Snapshot for Daishin China H-Share Index Securities Investment Trust - Equity (3753581)

Year To Date: -6.77% 3-Month: -0.80% 3-Year: -8.55% 52-Week Range: 507.42 - 634.06
1-Month: +7.55% 1-Year: -4.76% 5-Year: +0.25% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3753581

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  • 3753581:KS 545.07
  • 1M
  • 1Y
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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 2014-04-16) 545.07
Assets (M) (on 2014-04-16) 1,189.30
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: 09/30/2013
Name Position Value % of Total
Industrial & Commercial Bank o 87,240 65,410,100 5.452%
Bank of China Ltd 133,100 65,300,004 5.443%
China Construction Bank Corp 76,730 63,485,043 5.292%
PetroChina Co Ltd 42,000 49,825,876 4.153%
China Petroleum & Chemical Cor 52,600 44,249,292 3.688%
China Life Insurance Co Ltd 15,000 41,784,885 3.483%
Ping An Insurance Group Co of 4,000 31,958,854 2.664%
China Shenhua Energy Co Ltd 7,000 22,895,068 1.908%
Agricultural Bank of China Ltd 46,000 22,759,249 1.897%
China Pacific Insurance Group 4,800 18,493,449 1.542%

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

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