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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

837.89 KRW 2.14 0.26%

As of 02:38:12 ET on 03/03/2015.

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

Year To Date: +2.93% 3-Month: +2.06% 3-Year: -3.39% 52-Week Range: 785.09 - 882.51
1-Month: +1.00% 1-Year: -3.08% 5-Year: +0.83% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3885474

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  • 3885474:KS 837.89
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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 2015-03-03) 837.89
Assets (M) (on 2015-03-03) 201.39
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 12 10,776,000 8.701%
SK Hynix Inc 115 5,376,250 4.341%
Hyundai Motor Co 27 5,143,500 4.153%
Korea Electric Power Corp 75 3,615,000 2.919%
Hyundai Mobis Co Ltd 14 3,598,000 2.905%
SK Telecom Co Ltd 11 3,190,000 2.576%
Kia Motors Corp 58 3,114,600 2.515%
KB Financial Group Inc 78 3,006,900 2.428%
Samsung C&T Corp 37 2,797,200 2.259%
Samsung Life Insurance Co Ltd 26 2,756,000 2.225%

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

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