- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin Active Quant Securities Investment Trust B1 - Equity
+ Add to Watchlist3864974:KS
837.65 KRW 7.12 0.84%As of 22:53:37 ET on 06/17/2013.
Snapshot for Daishin Active Quant Securities Investment Trust B1 - Equity (3864974)
| Year To Date: | -3.54% | 3-Month: | -4.87% | 3-Year: | - | 52-Week Range: | 785.24 - 893.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.42% | 1-Year: | +2.49% | 5-Year: | - | Beta vs KOSPI: | 0.76 |
Fund Profile & Information for 3864974
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: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3864974
| NAV | (on 2013-06-18) 837.65 |
|---|---|
| Assets (M) | (on 2013-06-17) 385.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3864974
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3864974
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for 3864974
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 27 | 41,094,000 | 15.448% |
| Hyundai Motor Co | 59 | 12,891,500 | 4.846% |
| SK Hynix Inc | 330 | 8,497,500 | 3.194% |
| POSCO | 23 | 8,027,000 | 3.017% |
| Hankook Tire Co Ltd | 163 | 7,661,000 | 2.880% |
| LG Chem Ltd | 22 | 7,260,000 | 2.729% |
| Hyundai Mobis | 25 | 7,200,000 | 2.707% |
| S-Oil Corp | 58 | 6,032,000 | 2.267% |
| Lotte Chemical Corp | 24 | 5,892,000 | 2.215% |
| Kia Motors Corp | 101 | 5,706,500 | 2.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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