• 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

815.93 KRW 8.14 1.01%

As of 21:08:52 ET on 01/26/2015.

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

Year To Date: +0.49% 3-Month: -0.96% 3-Year: -3.20% 52-Week Range: 785.09 - 882.51
1-Month: +0.76% 1-Year: -4.81% 5-Year: -0.14% Beta vs KOSPI: 0.78

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  • 3885474:KS 815.93
  • 1M
  • 1Y
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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 2015-01-26) 815.93
Assets (M) (on 2015-01-26) 195.91
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 14 14,280,000 0.000%
Hyundai Motor Co 32 7,456,000 0.000%
SK Hynix Inc 136 6,174,400 0.000%
Hyundai Mobis Co Ltd 17 4,998,000 0.000%
Kia Motors Corp 68 4,161,600 0.000%
KB Financial Group Inc 92 3,822,600 0.000%
Korea Electric Power Corp 88 3,713,600 0.000%
SK Telecom Co Ltd 13 3,549,000 0.000%
Hana Financial Group Inc 80 3,404,000 0.000%
Samsung Life Insurance Co Ltd 31 3,301,500 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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