YHD - Delayed Quote • KRW
Daishin Dividend Feeder Equity 6 (KR5203743020.KS)
At close: June 28 at 6:07 PM EDT
Loading Chart for KR5203743020.KS
DELL
- Previous Close
813.60 - YTD Return -1.99%
- Expense Ratio 0.86%
- Category Korea Large-Cap Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 384.3M
- Beta (5Y Monthly) 0.74
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 2, 2007
Daishin Asset Management Co Ltd
Fund Family
Korea Large-Cap Equity
Fund Category
384.3M
Net Assets
2007-10-02
Inception Date
Performance Overview: KR5203743020.KS
Trailing returns as of 4/30/2016. Category is Korea Large-Cap Equity.
Holdings: KR5203743020.KS
Top 10 Holdings (28.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKR5203743020.KS
Technology 23.73%
Basic Materials 22.95%
Financial Services 16.19%
Industrials 10.47%
Consumer Cyclical 10.16%
Consumer Defensive 7.70%
Healthcare 3.88%
Energy 2.92%
Utilities 1.03%
Communication Services 0.96%
Real Estate 0.00%
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