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Daishin Representative Company Dynamic Securities Master Investment Trust - EB

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3A73564:KS
1,010.20
KRW
12.83
1.25%
As of 03:07:38 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
953.65 - 1,150.69
1 Yr Return
-2.92%
YTD Return
1.90%
Previous Close
1,023.03
52Wk Range
953.65 - 1,150.69
1 Yr Return
-2.92%
YTD Return
1.90%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,010.2
Total Assets (b KRW) (on 09/04/2015)
2.462
Inception Date
01/13/2012
Last Dividend (on 01/13/2015)
20.44
Dividend Indicated Gross Yield
2.02%
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 349.00 492.09 m 0.00
SK Hynix Inc 3.53 k 162.91 m 0.00
Amorepacific Corp 410.00 159.24 m 0.00
SK Holdings Co Ltd 539.00 137.18 m 0.00
LG Household & Health Care Ltd 135.00 106.38 m 0.00
Hyundai Motor Co 557.00 94.13 m 0.00
LG Chem Ltd 344.00 93.91 m 0.00
SK Telecom Co Ltd 303.00 86.96 m 0.00
Orion Corp/Republic of Korea 65.00 81.44 m 0.00
Korea Investment Holdings Co L 1.08 k 74.59 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