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Daishin Enriching Dynamic Securities Master Investment Trust - Equity Balanced

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3A73564:KS
1,087.55
KRW
19.07
1.72%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
968.91 - 1,150.69
1 Yr Return
3.63%
YTD Return
9.70%
Previous Close
1,106.62
52Wk Range
968.91 - 1,150.69
1 Yr Return
3.63%
YTD Return
9.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,087.55
Total Assets (b KRW) (on 07/31/2015)
2.660
Inception Date
01/13/2012
Last Dividend (on 01/13/2015)
20.44
Dividend Indicated Gross Yield
1.88%
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
Samsung Electronics Co Ltd 344.00 495.70 m 18.84
SK Hynix Inc 4.59 k 208.98 m 7.94
SK C&C Co Ltd 506.00 117.65 m 4.47
Hyundai Motor Co 665.00 112.05 m 4.26
SK Telecom Co Ltd 379.00 103.28 m 3.93
Korea Electric Power Corp 2.06 k 94.58 m 3.59
Amorepacific Corp 280.00 93.94 m 3.57
LG Household & Health Care Ltd 107.00 89.99 m 3.42
LG Chem Ltd 329.00 74.35 m 2.83
Hyundai Glovis Co Ltd 319.00 72.09 m 2.74
Profile
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.
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