• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Full Hope SRI Securities Feeder Investment Trust - Equity

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3457720:KS

955.92 KRW 3.37 0.35%

As of 00:53:57 ET on 11/28/2014.

Snapshot for Daishin Full Hope SRI Securities Feeder Investment Trust - Equity (3457720)

Year To Date: -1.78% 3-Month: -5.76% 3-Year: -0.93% 52-Week Range: 912.64 - 1,016.53
1-Month: +0.36% 1-Year: -3.21% 5-Year: +2.33% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3457720

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  • 3457720:KS 955.92
  • 1M
  • 1Y
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Fund Profile & Information for 3457720

Daishin Full Hope SRI Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve over return by investing in its mater fund. The Fund invests mainly invests in the Daishin Sharing Happiness SRI Securities Master Investment Trust.

Inception Date: 09-13-2004 Telephone: 82-2-769-3205
Managers: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3457720

NAV (on 2014-11-28) 955.92
Assets (M) (on 2014-11-28) 729.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3457720

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3457720

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for 3457720

Filing Date: 06/30/2014
Name Position Value % of Total
Daishin Sharing Happiness SRI 826,070 836,271,801 99.339%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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