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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

862.75 KRW 0.000.00%

As of 21:55:02 ET on 04/01/2015.

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

Year To Date: +6.25% 3-Month: +6.25% 3-Year: -1.68% 52-Week Range: 785.09 - 882.51
1-Month: +3.09% 1-Year: -0.54% 5-Year: +0.35% Beta vs KOSPI: 0.80

Mutual Fund Chart for 3885474

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  • 3885474:KS 862.75
  • 1M
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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 2015-04-02) 862.75
Assets (M) (on 2015-04-01) 206.00
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15 15,735,000 0.000%
SK Hynix Inc 115 5,525,750 0.000%
Hyundai Motor Co 27 4,833,000 0.000%
SK Telecom Co Ltd 11 3,085,500 0.000%
KB Financial Group Inc 78 3,034,200 0.000%
Korea Electric Power Corp 65 2,990,000 0.000%
Samsung C&T Corp 37 2,660,300 0.000%
Kia Motors Corp 45 2,506,500 0.000%
Amorepacific Corp 1 2,500,000 0.000%
LG Household & Health Care Ltd 4 2,492,000 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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