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Daishin Revenue Growth Companies Securities Investment Trust - Equity

3743020:KS
1,029.50
KRW
3.75
0.36%
As of 3:20 AM EST 1/19/2018
Fund Type
Unit Trust
52Wk Range
869.26 - 1,053.84
1 Yr Return
17.73%
YTD Return
1.82%
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Previous Close
1,033.25
52Wk Range
869.26 - 1,053.84
1 Yr Return
17.51%
YTD Return
1.82%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2018)
1,029.5
Total Assets (m KRW) (on 01/19/2018)
253.649
Inception Date
10/01/2007
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG MAN-SUNG
Front Load Fee
1.00%
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
239.88 k 272.42 m 98.99
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