• 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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3885474:KS

790.03 KRW 4.94 0.63%

As of 02:39:32 ET on 12/19/2014.

Snapshot for Daishin Active Quant Securities Investment Trust B1 - Equity (3885474)

Year To Date: -9.34% 3-Month: -9.67% 3-Year: -2.45% 52-Week Range: 785.09 - 882.51
1-Month: -2.94% 1-Year: -7.09% 5-Year: -0.76% Beta vs KOSPI: 0.80

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  • 3885474:KS 790.03
  • 1M
  • 1Y
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Fund Profile & Information for 3885474

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 3885474

NAV (on 2014-12-19) 790.03
Assets (M) (on 2014-12-19) 228.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3885474

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

Fees & Expenses for 3885474

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 3885474

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12 12,876,000 0.000%
Hyundai Motor Co 33 8,101,500 0.000%
SK Hynix Inc 129 5,863,050 0.000%
Hyundai Hysco Co Ltd 41 3,407,100 0.000%
Hyundai Mobis Co Ltd 11 3,399,000 0.000%
Samsung Card Co Ltd 70 3,363,500 0.000%
Kia Motors Corp 53 3,227,700 0.000%
KB Financial Group Inc 80 3,216,000 0.000%
Doosan Corp 25 3,087,500 0.000%
Industrial Bank of Korea 197 3,033,800 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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