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

Daishin Enriching Dynamic Securities Master Investment Trust - Equity Balanced

+ Add to Watchlist

3A73564:KS

1,057.24 KRW 8.89 0.85%

As of 05:57:06 ET on 04/23/2014.

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

Year To Date: +3.95% 3-Month: +5.70% 3-Year: - 52-Week Range: 919.36 - 1,103.31
1-Month: +4.34% 1-Year: +12.75% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 3A73564

No chart data available.
  • 3A73564:KS 1,057.24
  • 1M
  • 1Y
Interactive 3A73564 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 1,057.24
Assets (M) (on 2014-04-23) 3,119.86
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) 5.41

Fees & Expenses for 3A73564

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

Top Fund Holdings for 3A73564

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 300 411,600,000 13.157%
SK Hynix Inc 7,300 268,640,000 8.587%
OCI Co Ltd 1,145 218,695,000 6.991%
Korea Gas Corp 3,236 215,517,600 6.889%
Daewoo Shipbuilding & Marine E 5,870 205,450,000 6.567%
Hyundai Engineering & Construc 3,100 188,170,000 6.015%
Mando Corp 1,379 172,375,000 5.510%
NCSoft Corp 646 160,531,000 5.131%
LG Chem Ltd 462 138,369,000 4.423%
Shinhan Financial Group Co Ltd 2,770 131,021,000 4.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil