• 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

864.63 KRW 0.81 0.09%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: -0.06% 3-Month: 0.00% 3-Year: -11.62% 52-Week Range: 771.72 - 888.18
1-Month: +2.11% 1-Year: +4.47% 5-Year: +4.36% Beta vs KOSPI: 0.78

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  • 3885474:KS 864.63
  • 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 2014-04-24) 864.63
Assets (M) (on 2014-04-24) 371.00
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 1.87

Top Fund Holdings for 3885474

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 20 27,440,000 12.584%
Hyundai Motor Co 44 10,406,000 4.772%
SK Hynix Inc 210 7,728,000 3.544%
Hyundai Mobis 14 4,109,000 1.884%
Kia Motors Corp 70 3,927,000 1.801%
POSCO 12 3,918,000 1.797%
Korea Electric Power Corp 110 3,822,500 1.753%
Shinhan Financial Group Co Ltd 80 3,784,000 1.735%
NAVER Corp 5 3,620,000 1.660%
Hyundai Heavy Industries Co Lt 14 3,598,000 1.650%

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

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