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

Daishin China H-Share Index Securities Investment Trust - Equity

+ Add to Watchlist

3753581:KS

575.77 KRW 4.84 0.83%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: -2.54% 3-Month: +6.16% 3-Year: -5.13% 52-Week Range: 510.98 - 634.06
1-Month: +2.23% 1-Year: +7.96% 5-Year: -2.65% Beta vs KOSPI: 0.75

Mutual Fund Chart for 3753581

No chart data available.
  • 3753581:KS 575.77
  • 1M
  • 1Y
Interactive 3753581 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SANG-IL WANG
Web Site: www.ditm.co.kr

Fundamentals for 3753581

NAV (on 2014-07-22) 575.77
Assets (M) (on 2014-07-22) 987.86
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: 02/28/2014
Name Position Value % of Total
Bank of China Ltd 116,100 52,056,964 0.000%
China Construction Bank Corp 70,730 51,851,328 0.000%
Industrial & Commercial Bank o 78,240 50,039,252 0.000%
China Life Insurance Co Ltd 13,000 40,588,054 0.000%
PetroChina Co Ltd 36,000 40,502,779 0.000%
China Petroleum & Chemical Cor 42,600 40,369,915 0.000%
Ping An Insurance Group Co of 3,500 30,351,639 0.000%
Agricultural Bank of China Ltd 39,000 17,647,757 0.000%
China Shenhua Energy Co Ltd 5,500 15,961,517 0.000%
China Merchants Bank Co Ltd 7,836 14,679,138 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil