• 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

1,058.24 KRW 3.67 0.35%

As of 22:17:03 ET on 09/16/2014.

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

Year To Date: +3.69% 3-Month: +1.81% 3-Year: - 52-Week Range: 955.53 - 1,103.31
1-Month: -0.34% 1-Year: +5.91% 5-Year: - Beta vs KOSPI: 0.79

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  • 3A73564:KS 1,054.57
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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 2014-09-17) 1,058.24
Assets (M) (on 2014-09-16) 2,817.84
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: 04/30/2014
Name Position Value % of Total
SK Hynix Inc 7,790 312,768,500 0.000%
Samsung Electronics Co Ltd 218 292,774,000 0.000%
NAVER Corp 330 243,540,000 0.000%
LG Chem Ltd 627 164,901,000 0.000%
Hyundai Motor Co 698 160,540,000 0.000%
Samsung Heavy Industries Co Lt 4,810 135,642,000 0.000%
NCSoft Corp 613 125,665,000 0.000%
Lotte Confectionery Co Ltd 65 115,050,000 0.000%
Medipost Co Ltd 1,591 109,779,000 0.000%
Samsung C&T Corp 1,433 92,858,400 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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