• 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

1,053.78 KRW 0.70 0.07%

As of 04:02:09 ET on 07/22/2014.

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

Year To Date: +3.61% 3-Month: +0.52% 3-Year: - 52-Week Range: 955.53 - 1,103.31
1-Month: +1.17% 1-Year: +14.82% 5-Year: - Beta vs KOSPI: 0.79

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  • 3A73564:KS 1,053.78
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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 2014-07-22) 1,053.78
Assets (M) (on 2014-07-22) 3,098.88
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) 5.43

Fees & Expenses for 3A73564

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

Top Fund Holdings for 3A73564

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 200 269,800,000 0.000%
NCSoft Corp 1,375 262,625,000 0.000%
GS Engineering & Construction 6,210 223,870,500 0.000%
Mando Corp 1,590 210,675,000 0.000%
Hyundai Motor Co 825 202,125,000 0.000%
Korea Electric Power Corp 4,240 156,880,000 0.000%
Lotte Confectionery Co Ltd 74 133,348,000 0.000%
SK Telecom Co Ltd 595 128,817,500 0.000%
Doosan Heavy Industries & Cons 2,850 103,170,000 0.000%
SK Innovation Co Ltd 680 90,780,000 0.000%

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

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