• 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

857.82 KRW 3.45 0.40%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -0.94% 3-Month: -0.17% 3-Year: -10.97% 52-Week Range: 771.72 - 888.18
1-Month: +1.36% 1-Year: +3.19% 5-Year: +4.73% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3885474

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  • 3885474:KS 857.82
  • 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 2014-04-18) 857.82
Assets (M) (on 2014-04-18) 368.02
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 1.87

Top Fund Holdings for 3885474

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 18 24,606,000 12.704%
Hyundai Motor Co 37 9,287,000 4.795%
Kia Motors Corp 65 4,244,500 2.191%
SK Hynix Inc 130 3,932,500 2.030%
Innox Corp 140 3,514,000 1.814%
Daewoo Shipbuilding & Marine E 100 3,460,000 1.786%
Lotte Chilsung Beverage Co Ltd 2 3,394,000 1.752%
Cheil Industries Inc 37 3,392,900 1.752%
Samsung C&T Corp 54 3,375,000 1.743%
Lotte Chemical Corp 17 3,374,500 1.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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