• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Active Quant Securities Investment Trust B1 - Equity

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3864966:KS

897.72 KRW 1.06 0.12%

As of 04:25:28 ET on 09/02/2014.

Snapshot for Daishin Active Quant Securities Investment Trust B1 - Equity (3864966)

Year To Date: +1.52% 3-Month: +3.77% 3-Year: -4.22% 52-Week Range: 844.89 - 906.21
1-Month: +0.83% 1-Year: +5.83% 5-Year: +1.90% Beta vs KOSPI: 0.78

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  • 3864966:KS 897.72
  • 1M
  • 1Y
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Fund Profile & Information for 3864966

Daishin Active Quant Securities Investment Trust B1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in stocks dominated in Korea. The Fund invests at least 60% in equities, and 40% or less in bonds, asset-backed securites and CP.

Inception Date: 10-02-2008 Telephone: 82-2-769-3205
Managers: JONG-SEOK KIM
Web Site: www.ditm.co.kr

Fundamentals for 3864966

NAV (on 2014-09-02) 897.72
Assets (M) (on 2014-09-02) 295.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3864966

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

Fees & Expenses for 3864966

Front Load 1.00
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 3864966

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 21 28,203,000 15.341%
Hyundai Motor Co 39 9,789,000 5.325%
Hyundai Mobis Co Ltd 20 6,300,000 3.427%
POSCO 21 6,216,000 3.381%
Shinhan Financial Group Co Ltd 120 5,640,000 3.068%
Kia Motors Corp 93 5,514,900 3.000%
NAVER Corp 7 5,418,000 2.947%
SK Telecom Co Ltd 21 4,525,500 2.462%
Samsung C&T Corp 65 4,010,500 2.181%
Korea Electric Power Corp 110 4,009,500 2.181%

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

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