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

Daishin Active Quant Securities Investment Trust B1 - Equity

+ Add to Watchlist

3864966:KS

846.13 KRW 0.000.00%

As of 02:39:01 ET on 11/26/2014.

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

Year To Date: -4.54% 3-Month: -5.17% 3-Year: -0.76% 52-Week Range: 828.46 - 904.36
1-Month: -0.10% 1-Year: -4.68% 5-Year: +1.09% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3864966

No chart data available.
  • 3864966:KS 846.13
  • 1M
  • 1Y
Interactive 3864966 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 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 2014-11-27) 846.13
Assets (M) (on 2014-11-27) 238.64
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10 10,600,000 5.659%
Hyundai Motor Co 40 9,180,000 4.901%
SK Hynix Inc 157 7,622,350 4.069%
Hyundai Mobis Co Ltd 16 4,544,000 2.426%
Kia Motors Corp 70 3,962,000 2.115%
Hana Financial Group Inc 100 3,750,000 2.002%
Doosan Corp 30 3,750,000 2.002%
AMOREPACIFIC Group 5 3,735,000 1.994%
Samsung C&T Corp 50 3,730,000 1.991%
Samsung Card Co Ltd 85 3,667,750 1.958%

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