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  • 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

1,016.82 KRW 2.78 0.27%

As of 21:08:21 ET on 03/01/2015.

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

Year To Date: +2.85% 3-Month: +2.75% 3-Year: +0.91% 52-Week Range: 968.91 - 1,075.08
1-Month: +0.15% 1-Year: +0.69% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 3A73564

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  • 3A73564:KS 1,016.82
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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 2015-03-02) 1,016.82
Assets (M) (on 2015-03-02) 2,581.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A73564

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 20.44
Dividend Yield (ttm) 2.01

Fees & Expenses for 3A73564

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

Top Fund Holdings for 3A73564

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 373 441,632,000 15.675%
SK Hynix Inc 6,090 284,707,500 10.105%
Interpark Corp 12,286 148,046,300 5.255%
NAVER Corp 171 137,997,000 4.898%
Hanwha Corp 3,722 109,612,900 3.891%
S-1 Corp 1,245 101,467,500 3.601%
KCC Corp 140 100,660,000 3.573%
Korea Electric Power Corp 2,083 100,400,600 3.564%
Hyundai Motor Co 519 98,869,500 3.509%
LG Uplus Corp 7,927 97,898,450 3.475%

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

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