• 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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3885466:KS

910.87 KRW 5.05 0.56%

As of 03:14:41 ET on 07/23/2014.

Snapshot for Daishin Active Quant Securities Investment Trust B1 - Equity (3885466)

Year To Date: -0.61% 3-Month: -1.04% 3-Year: -8.91% 52-Week Range: 837.70 - 937.41
1-Month: +2.32% 1-Year: +6.37% 5-Year: +3.76% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3885466

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  • 3885466:KS 910.87
  • 1M
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Fund Profile & Information for 3885466

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 3885466

NAV (on 2014-07-23) 910.87
Assets (M) (on 2014-07-23) 287.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3885466

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3885466

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3885466

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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