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  • 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

1,128.48 KRW 12.36 1.11%

As of 03:07:45 ET on 04/24/2015.

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

Year To Date: +13.83% 3-Month: +12.92% 3-Year: +5.39% 52-Week Range: 968.91 - 1,128.48
1-Month: +7.15% 1-Year: +9.26% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 3A73564

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  • 3A73564:KS 1,128.48
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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 2015-04-24) 1,128.48
Assets (M) (on 2015-04-24) 2,780.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A73564

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 20.44
Dividend Yield (ttm) 1.81

Fees & Expenses for 3A73564

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

Top Fund Holdings for 3A73564

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 313 415,351,000 16.438%
SK Hynix Inc 4,223 201,648,250 7.980%
Amorepacific Corp 79 175,380,000 6.941%
SK C&C Co Ltd 688 146,888,000 5.813%
Hyundai Motor Co 673 113,737,000 4.501%
SK Telecom Co Ltd 358 95,944,000 3.797%
Cheil Industries Inc 529 83,582,000 3.308%
Korea Aerospace Industries Ltd 1,936 77,052,800 3.049%
Samsung Life Insurance Co Ltd 661 77,006,500 3.048%
Shinhan Financial Group Co Ltd 1,635 72,675,750 2.876%

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

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