• 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

807.24 KRW 8.23 1.01%

As of 01:08:10 ET on 12/17/2014.

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

Year To Date: -8.72% 3-Month: -8.45% 3-Year: -1.84% 52-Week Range: 807.24 - 904.36
1-Month: -3.40% 1-Year: -6.30% 5-Year: -0.25% Beta vs KOSPI: 0.80

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  • 3864966:KS 807.24
  • 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 2014-12-17) 807.24
Assets (M) (on 2014-12-17) 227.75
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12 12,876,000 0.000%
Hyundai Motor Co 33 8,101,500 0.000%
SK Hynix Inc 129 5,863,050 0.000%
Hyundai Hysco Co Ltd 41 3,407,100 0.000%
Hyundai Mobis Co Ltd 11 3,399,000 0.000%
Samsung Card Co Ltd 70 3,363,500 0.000%
Kia Motors Corp 53 3,227,700 0.000%
KB Financial Group Inc 80 3,216,000 0.000%
Doosan Corp 25 3,087,500 0.000%
Industrial Bank of Korea 197 3,033,800 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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