• 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

863.95 KRW 2.72 0.32%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: -0.55% 3-Month: +3.02% 3-Year: -3.27% 52-Week Range: 826.89 - 888.18
1-Month: -0.10% 1-Year: -1.07% 5-Year: -0.05% Beta vs KOSPI: 0.77

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  • 3885474:KS 863.95
  • 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 2014-09-22) 863.95
Assets (M) (on 2014-09-22) 292.02
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 23 30,889,000 0.000%
Hyundai Motor Co 45 10,350,000 0.000%
POSCO 20 6,150,000 0.000%
SK Hynix Inc 150 6,022,500 0.000%
NAVER Corp 8 5,904,000 0.000%
Hyundai Mobis Co Ltd 19 5,605,000 0.000%
Shinhan Financial Group Co Ltd 120 5,400,000 0.000%
Samsung Kodex 200 Exchange Tra 200 5,103,000 0.000%
Kia Motors Corp 85 4,870,500 0.000%
Korea Electric Power Corp 110 4,345,000 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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