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  • 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

916.87 KRW 0.36 0.04%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +9.98% 3-Month: +6.62% 3-Year: +3.57% 52-Week Range: 805.92 - 942.21
1-Month: -0.56% 1-Year: +5.03% 5-Year: +2.58% Beta vs KOSPI: 0.83

Mutual Fund Chart for 3864966

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  • 3864966:KS 916.87
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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 2015-05-29) 916.87
Assets (M) (on 2015-05-29) 211.86
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 11 15,015,000 0.000%
SK Hynix Inc 93 4,431,450 0.000%
Hyundai Motor Co 25 4,237,500 0.000%
Hyundai Mobis Co Ltd 13 3,224,000 0.000%
Samsung Electro-Mechanics Co L 40 2,680,000 0.000%
Amorepacific Corp 1 2,651,000 0.000%
AMOREPACIFIC Group 2 2,506,000 0.000%
SK Telecom Co Ltd 8 2,312,000 0.000%
Daum Kakao Corp 15 2,290,500 0.000%
Asiana Airlines Inc 250 2,157,500 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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