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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

851.11 KRW 11.20 1.30%

As of 03:07:44 ET on 03/27/2015.

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

Year To Date: +4.82% 3-Month: +5.10% 3-Year: -2.29% 52-Week Range: 785.09 - 882.51
1-Month: +1.70% 1-Year: -0.88% 5-Year: +0.25% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3885474

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  • 3885474:KS 851.11
  • 1M
  • 1Y
Interactive 3885474 Chart

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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 2015-03-27) 851.11
Assets (M) (on 2015-03-27) 203.20
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 14,775,000 0.000%
SK Hynix Inc 115 5,456,750 0.000%
Hyundai Motor Co 27 4,590,000 0.000%
Korea Electric Power Corp 75 3,483,750 0.000%
KB Financial Group Inc 78 3,276,000 0.000%
Samsung Life Insurance Co Ltd 26 3,029,000 0.000%
SK Telecom Co Ltd 11 2,937,000 0.000%
Samsung C&T Corp 37 2,675,100 0.000%
Kia Motors Corp 50 2,605,000 0.000%
Samsung Fire & Marine Insuranc 9 2,587,500 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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