• 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

1,040.99 KRW 3.49 0.34%

As of 03:07:43 ET on 04/17/2014.

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

Year To Date: +2.01% 3-Month: +3.83% 3-Year: - 52-Week Range: 919.36 - 1,103.31
1-Month: +2.10% 1-Year: +10.93% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 3A73564

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  • 3A73564:KS 1,040.99
  • 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: -
Web Site: www.ditm.co.kr

Fundamentals for 3A73564

NAV (on 2014-04-17) 1,040.99
Assets (M) (on 2014-04-17) 3,069.77
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) 5.50

Fees & Expenses for 3A73564

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

Top Fund Holdings for 3A73564

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 300 410,100,000 11.281%
SK Hynix Inc 10,600 320,650,000 8.821%
Korea Electric Power Corp 8,510 255,725,500 7.035%
LG Corp 3,038 201,115,600 5.532%
Meritz Fire & Marine Insurance 9,310 128,478,000 3.534%
SK C&C Co Ltd 1,019 117,185,000 3.224%
GS Holdings 2,067 116,578,800 3.207%
NCSoft Corp 591 112,881,000 3.105%
NAVER Corp 187 104,159,000 2.865%
Samsung Electro-Mechanics Co L 1,197 103,301,100 2.842%

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

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