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

Daishin Sharing Happiness SRI Securities Feeder Investment Trust - Equity

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948.81 KRW 0.000.00%

As of 22:33:11 ET on 07/30/2014.

Snapshot for Daishin Sharing Happiness SRI Securities Feeder Investment Trust - Equity (3612936)

Year To Date: +1.99% 3-Month: +5.60% 3-Year: -5.68% 52-Week Range: 842.08 - 956.55
1-Month: +1.93% 1-Year: +8.13% 5-Year: +3.72% Beta vs KOSPI: 0.79

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  • 3612936:KS 948.81
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Fund Profile & Information for 3612936

Daishin Sharing Happiness 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 (Equity) focusing on Socially Responsible Investment.

Inception Date: 10-23-2006 Telephone: 82-2-769-3205
Web Site: www.ditm.co.kr

Fundamentals for 3612936

NAV (on 2014-07-31) 948.81
Assets (M) (on 2014-07-31) 2,080.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3612936

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

Fees & Expenses for 3612936

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for 3612936

Filing Date: 03/31/2014
Name Position Value % of Total
Daishin Sharing Happiness SRI 1,143,321 1,128,583,967 99.879%

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

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