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Daishin Representative Company Dynamic Securities Master Investment Trust - EB

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3A73564:KS
968.10
KRW
8.69
0.91%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
920.16 - 1,150.69
1 Yr Return
-4.95%
YTD Return
-1.16%
Previous Close
959.41
52Wk Range
920.16 - 1,150.69
1 Yr Return
-4.89%
YTD Return
-1.16%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
968.1
Total Assets (b KRW) (on 02/05/2016)
2.197
Inception Date
01/13/2012
Last Dividend (on 01/12/2016)
-
Dividend Indicated Gross Yield
-
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
Amorepacific Corp 607.00 229.14 m 0.00
SK Holdings Co Ltd 618.00 165.01 m 0.00
Korea Aerospace Industries Ltd 1.60 k 144.18 m 0.00
Cosmax Inc 637.00 122.62 m 0.00
Samsung Electronics Co Ltd 82.00 112.50 m 0.00
LG Household & Health Care Ltd 111.00 105.12 m 0.00
CJ Corp 416.00 99.84 m 0.00
AMOREPACIFIC Group 602.00 96.92 m 0.00
LG Chem Ltd 295.00 89.83 m 0.00
KEPCO Plant Service & Engineer 730.00 75.92 m 0.00
Profile
Daishin Representative Company 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