• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Daishin Enriching Dynamic Securities Master Investment Trust - Equity Balanced

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3A73564:KS

998.76 KRW 0.43 0.04%

As of 02:37:16 ET on 11/21/2014.

Snapshot for Daishin Enriching Dynamic Securities Master Investment Trust - Equity Balanced (3A73564)

Year To Date: -1.80% 3-Month: -5.96% 3-Year: - 52-Week Range: 955.53 - 1,089.94
1-Month: -0.31% 1-Year: -0.94% 5-Year: - Beta vs KOSPI: 0.77

Mutual Fund Chart for 3A73564

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  • 3A73564:KS 998.76
  • 1M
  • 1Y
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Fund Profile & Information for 3A73564

Daishin Enriching Dynamic Securities Master Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in a balance of domestic equities and bonds. The Fund invests 50% or more of its assets in equities and less than 50% in bonds.

Inception Date: 01-13-2012 Telephone: 82-2-769-3205
Managers: YOUNG-JUN KIM
Web Site: www.ditm.co.kr

Fundamentals for 3A73564

NAV (on 2014-11-21) 998.76
Assets (M) (on 2014-11-21) 2,602.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A73564

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-13) 57.21
Dividend Yield (ttm) 5.73

Fees & Expenses for 3A73564

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3A73564

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 253 334,466,000 10.417%
NAVER Corp 309 258,015,000 8.036%
LG Chem Ltd 663 196,248,000 6.112%
SK Hynix Inc 3,460 167,983,000 5.232%
POSCO 515 156,560,000 4.876%
Hyundai Heavy Industries Co Lt 853 150,981,000 4.702%
Hyundai Motor Co 639 146,650,500 4.568%
Lotte Confectionery Co Ltd 75 144,900,000 4.513%
OCI Co Ltd 808 138,976,000 4.329%
Daewoo Securities Co Ltd 15,897 138,621,840 4.318%

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

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