• 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

907.40 KRW 7.85 0.86%

As of 02:39:45 ET on 10/02/2014.

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

Year To Date: -0.13% 3-Month: +2.62% 3-Year: +0.73% 52-Week Range: 876.56 - 943.98
1-Month: -2.45% 1-Year: -0.12% 5-Year: +2.17% Beta vs KOSPI: 0.77

Mutual Fund Chart for 3885466

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  • 3885466:KS 907.40
  • 1M
  • 1Y
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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 2014-10-02) 907.40
Assets (M) (on 2014-10-02) 245.22
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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23 33,189,000 0.000%
Hyundai Motor Co 45 10,102,500 0.000%
SK Hynix Inc 150 6,622,500 0.000%
Kia Motors Corp 80 4,704,000 0.000%
Shinhan Financial Group Co Ltd 100 4,435,000 0.000%
SK Telecom Co Ltd 20 4,390,000 0.000%
Hyundai Mobis Co Ltd 15 4,320,000 0.000%
Korea Electric Power Corp 110 4,301,000 0.000%
Samsung C&T Corp 56 4,088,000 0.000%
NAVER Corp 5 3,790,000 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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