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  • 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

894.25 KRW 9.98 1.13%

As of 02:37:23 ET on 04/17/2015.

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

Year To Date: +10.13% 3-Month: +10.40% 3-Year: +0.43% 52-Week Range: 785.09 - 894.25
1-Month: +7.31% 1-Year: +3.83% 5-Year: +0.42% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3885474

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  • 3885474:KS 894.25
  • 1M
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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 2015-04-17) 894.25
Assets (M) (on 2015-04-17) 213.34
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 15,585,000 13.456%
SK Hynix Inc 115 5,491,250 4.741%
Hyundai Motor Co 30 5,070,000 4.377%
NCSoft Corp 15 2,730,000 2.357%
SK Telecom Co Ltd 10 2,680,000 2.314%
Korea Electric Power Corp 60 2,562,000 2.212%
KB Financial Group Inc 70 2,530,500 2.185%
LG Household & Health Care Ltd 4 2,492,000 2.152%
Kolon Industries Inc 50 2,417,500 2.087%
Hyundai Mobis Co Ltd 10 2,360,000 2.038%

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

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