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Daishin Revenue Growth Companies Securities Investment Trust - Equity

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3977925:KS
Trading has been halted for 3977925:KS
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 06/30/2015)
1.234
Inception Date
11/30/2010
Last Dividend (on 10/02/2012)
58.65
Dividend Indicated Gross Yield
-
Fund Managers
MAN-SUNG JUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 51.00 69.61 m 0.00
Asiana Airlines Inc 2.26 k 19.50 m 0.00
Korea Aerospace Industries Ltd 402.00 18.83 m 0.00
Korean Air Lines Co Ltd 393.00 18.67 m 0.00
Samsung Electro-Mechanics Co L 273.00 18.29 m 0.00
Nexen Tire Corp 1.15 k 17.89 m 0.00
Hyundai Hysco Co Ltd 232.00 17.86 m 0.00
Samsung Card Co Ltd 466.00 17.80 m 0.00
S-1 Corp 222.00 17.76 m 0.00
Hyundai Steel Co 267.00 17.60 m 0.00
Profile
Daishin Revenue Growth Companies Securities Investment Trust (Equity) is an open -end fund incorporated in South Korea. The objective of the Fund is to achieve long term asset appreciation by investing in equities with a quantitative analysis focusing on revenue figures. The Fund invests 60% or more in equities.
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