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Daishin Active Quant Securities Investment Trust B1 - Equity

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3885466:KS
885.70
KRW
8.37
0.95%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
844.20 - 991.49
1 Yr Return
-6.17%
YTD Return
1.40%
Previous Close
877.33
52Wk Range
844.20 - 991.49
1 Yr Return
-6.17%
YTD Return
1.40%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
885.7
Total Assets (m KRW) (on 08/28/2015)
193.289
Inception Date
10/02/2008
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-SEOK KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 11.00 15.51 m 0.00
LG Household & Health Care Ltd 5.00 3.94 m 0.00
Amorepacific Corp 10.00 3.88 m 0.00
Hyundai Motor Co 30.00 3.57 m 0.00
AMOREPACIFIC Group 20.00 3.26 m 0.00
SK Chemicals Co Ltd 40.00 2.79 m 0.00
Hyundai Development Co-Enginee 45.00 2.58 m 0.00
Orion Corp/Republic of Korea 2.00 2.51 m 0.00
SKC Co Ltd 57.00 2.42 m 0.00
Hyosung Corp 20.00 2.38 m 0.00
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205