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Daishin Active Quant Securities Investment Trust B1 - Equity

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3885474:KS
851.62
KRW
10.74
1.25%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
785.09 - 915.82
1 Yr Return
-2.02%
YTD Return
4.88%
Previous Close
862.36
52Wk Range
785.09 - 915.82
1 Yr Return
-2.02%
YTD Return
4.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
851.62
Total Assets (m KRW) (on 07/31/2015)
201.909
Inception Date
10/02/2008
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-SEOK KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 11.00 15.85 m 15.53
SK Hynix Inc 93.00 4.24 m 4.15
Hyundai Motor Co 35.00 3.89 m 3.81
Hyundai Mobis Co Ltd 15.00 3.70 m 3.62
Amorepacific Corp 10.00 3.36 m 3.29
Samsung Electro-Mechanics Co L 40.00 3.08 m 3.01
AMOREPACIFIC Group 20.00 3.00 m 2.94
Hyundai Development Co-Enginee 45.00 2.57 m 2.51
LG Household & Health Care Ltd 3.00 2.52 m 2.47
Orion Corp/Republic of Korea 2.00 2.32 m 2.27
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205