• 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

1,060.90 KRW 6.62 0.63%

As of 03:02:57 ET on 07/28/2014.

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

Year To Date: +4.31% 3-Month: +2.62% 3-Year: - 52-Week Range: 955.53 - 1,103.31
1-Month: +1.55% 1-Year: +14.33% 5-Year: - Beta vs KOSPI: 0.79

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  • 3A73564:KS 1,060.90
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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 2014-07-28) 1,060.90
Assets (M) (on 2014-07-28) 3,109.27
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) 5.39

Fees & Expenses for 3A73564

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

Top Fund Holdings for 3A73564

Filing Date: 03/31/2014
Name Position Value % of Total
NCSoft Corp 1,322 288,196,000 9.528%
SK Hynix Inc 7,790 280,440,000 9.271%
Mando Corp 1,664 224,640,000 7.427%
Hyundai Motor Co 868 217,868,000 7.203%
Samsung C&T Corp 3,492 215,456,400 7.123%
Samsung Electronics Co Ltd 158 212,194,000 7.015%
Samsung Heavy Industries Co Lt 6,200 197,470,000 6.528%
LG Chem Ltd 651 165,354,000 5.467%
Korea Electric Power Corp 4,240 154,548,000 5.109%
Lotte Confectionery Co Ltd 74 134,902,000 4.460%

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

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