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Daishin Revenue Growth Companies Securities Investment Trust - Equity

3742550:KS
897.55
KRW
9.37
1.05%
As of 4:42 AM EDT 4/26/2017
Fund Type
Unit Trust
52Wk Range
816.33 - 897.55
1 Yr Return
5.81%
YTD Return
4.21%
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Previous Close
888.18
52Wk Range
816.33 - 897.55
1 Yr Return
5.92%
YTD Return
4.21%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2017)
897.55
Total Assets (m KRW) (on 04/26/2017)
625.916
Inception Date
10/01/2007
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG MAN-SUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
332.92 k 315.05 m 98.94
Profile
Daishin Revenue Growth Companies Securities Investment Trust (Equity) is an open -end fund incorporated in South Korea. The objective of the Fund is to achieve long term asset appreciation by investing in equities with a quantitative analysis focusing on revenue figures. The Fund invests 60% or more in equities.
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