• 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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3864974:KS

884.58 KRW 3.59 0.40%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Daishin Active Quant Securities Investment Trust B1 - Equity (3864974)

Year To Date: -1.19% 3-Month: -1.24% 3-Year: -5.21% 52-Week Range: 819.42 - 916.26
1-Month: +1.47% 1-Year: +4.50% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 3864974

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  • 3864974:KS 884.58
  • 1M
  • 1Y
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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: JONG-SEOK KIM
Web Site: www.ditm.co.kr

Fundamentals for 3864974

NAV (on 2014-07-25) 884.58
Assets (M) (on 2014-07-25) 285.87
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 25 33,725,000 0.000%
Hyundai Motor Co 51 12,495,000 0.000%
Hyundai Mobis 24 7,524,000 0.000%
Hana Financial Group Inc 150 6,255,000 0.000%
Kia Motors Corp 106 5,872,400 0.000%
POSCO 20 5,680,000 0.000%
NAVER Corp 6 4,902,000 0.000%
Shinhan Financial Group Co Ltd 110 4,889,500 0.000%
SK Telecom Co Ltd 21 4,546,500 0.000%
Korea Electric Power Corp 120 4,440,000 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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