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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

1,046.24 KRW 5.57 0.54%

As of 05:37:44 ET on 03/31/2015.

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

Year To Date: +4.97% 3-Month: +4.97% 3-Year: +1.95% 52-Week Range: 968.91 - 1,075.08
1-Month: +2.07% 1-Year: +2.36% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 3A73564

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  • 3A73564:KS 1,046.24
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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 2015-03-31) 1,046.24
Assets (M) (on 2015-03-31) 2,638.40
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) 1.95

Fees & Expenses for 3A73564

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

Top Fund Holdings for 3A73564

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 324 403,056,000 0.000%
SK Hynix Inc 4,125 195,731,250 0.000%
Kangwon Land Inc 4,958 173,530,000 0.000%
Korea Aerospace Industries Ltd 3,407 140,709,100 0.000%
Korea Electric Power Corp 2,840 131,918,000 0.000%
NAVER Corp 171 128,934,000 0.000%
Shinhan Financial Group Co Ltd 2,097 105,479,100 0.000%
SK Telecom Co Ltd 392 104,664,000 0.000%
Hyundai Motor Co 610 103,700,000 0.000%
S-1 Corp 1,071 79,682,400 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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