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Daishin Enriching Dynamic Securities Master Investment Trust - Equity Balanced

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3A73564:KS
1,150.69
KRW
10.13
0.89%
As of 03:08:54 ET on 07/03/2015.
Volume
0
Previous Close
1,140.56
52Wk Range
968.91 - 1,150.69
1 Yr Return
11.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,150.69
Total Assets (b KRW) (on 07/03/2015)
2.811
Inception Date
01/13/2012
Last Dividend (on 01/13/2015)
20.44
Dividend Indicated Gross Yield
1.78%
Fund Managers
YOUNG-JUN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 344.00 466.81 m 0.00
SK Hynix Inc 4.59 k 213.80 m 0.00
SK C&C Co Ltd 551.00 119.57 m 0.00
Hyundai Motor Co 673.00 108.02 m 0.00
Amorepacific Corp 36.00 102.78 m 0.00
SK Telecom Co Ltd 350.00 100.28 m 0.00
Korea Electric Power Corp 1.71 k 76.30 m 0.00
LG Household & Health Care Ltd 112.00 75.04 m 0.00
Cheil Industries Inc 407.00 65.93 m 0.00
Hyundai Glovis Co Ltd 276.00 65.83 m 0.00
Profile
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.
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