• 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

818.55 KRW 10.76 1.33%

As of 02:37:56 ET on 10/21/2014.

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

Year To Date: -5.47% 3-Month: -3.60% 3-Year: -2.10% 52-Week Range: 807.79 - 888.18
1-Month: -4.96% 1-Year: -7.37% 5-Year: -0.37% Beta vs KOSPI: 0.77

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  • 3885474:KS 818.55
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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 2014-10-21) 818.55
Assets (M) (on 2014-10-21) 236.81
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10 10,600,000 5.659%
Hyundai Motor Co 40 9,180,000 4.901%
SK Hynix Inc 157 7,622,350 4.069%
Hyundai Mobis Co Ltd 16 4,544,000 2.426%
Kia Motors Corp 70 3,962,000 2.115%
Hana Financial Group Inc 100 3,750,000 2.002%
Doosan Corp 30 3,750,000 2.002%
AMOREPACIFIC Group 5 3,735,000 1.994%
Samsung C&T Corp 50 3,730,000 1.991%
Samsung Card Co Ltd 85 3,667,750 1.958%

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

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