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Daishin Active Quant Securities Investment Trust B1 - Equity

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3864966:KS
886.69
KRW
1.63
0.18%
As of 04:37:14 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
805.92 - 942.21
1 Yr Return
1.21%
YTD Return
6.36%
Previous Close
888.32
52Wk Range
805.92 - 942.21
1 Yr Return
1.21%
YTD Return
6.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
886.69
Total Assets (m KRW) (on 07/29/2015)
204.127
Inception Date
10/02/2008
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-SEOK KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 11.00 14.93 m 0.00
SK Hynix Inc 93.00 4.33 m 0.00
Hyundai Motor Co 26.00 4.17 m 0.00
Hyundai Mobis Co Ltd 15.00 3.74 m 0.00
Amorepacific Corp 1.00 2.86 m 0.00
Samsung Electro-Mechanics Co L 40.00 2.76 m 0.00
AMOREPACIFIC Group 2.00 2.67 m 0.00
SK Telecom Co Ltd 8.00 2.29 m 0.00
Hyundai Development Co-Enginee 45.00 2.25 m 0.00
SK Holdings Co Ltd 12.00 2.23 m 0.00
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205