• 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

982.95 KRW 8.09 0.83%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -3.35% 3-Month: -7.34% 3-Year: - 52-Week Range: 955.53 - 1,080.76
1-Month: -0.66% 1-Year: -1.10% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 3A73564

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  • 3A73564:KS 982.95
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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 2014-12-19) 982.95
Assets (M) (on 2014-12-19) 2,500.14
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) 5.82

Fees & Expenses for 3A73564

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

Top Fund Holdings for 3A73564

Filing Date: 07/31/2014
Name Position Value % of Total
SK Hynix Inc 6,605 300,197,250 0.000%
Samsung Electronics Co Ltd 195 261,885,000 0.000%
LG Chem Ltd 714 207,774,000 0.000%
Kia Motors Corp 2,649 161,324,100 0.000%
POSCO 421 142,087,500 0.000%
Shinhan Financial Group Co Ltd 2,014 103,116,800 0.000%
Lotte Chemical Corp 542 95,663,000 0.000%
Lotte Confectionery Co Ltd 41 85,895,000 0.000%
HS Industries Co Ltd 49,181 83,853,605 0.000%
Korea Electric Power Corp 1,880 79,806,000 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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