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Daishin Sharing Happiness SRI Securities Feeder Investment Trust - Equity

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3612936:KS
925.02
KRW
17.37
1.91%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
858.52 - 1,043.26
1 Yr Return
-3.24%
YTD Return
1.83%
Previous Close
907.65
52Wk Range
858.52 - 1,043.26
1 Yr Return
-3.24%
YTD Return
1.83%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
925.02
Total Assets (b KRW) (on 08/28/2015)
1.306
Inception Date
10/23/2006
Last Dividend (on 10/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
Daishin Sharing Happiness SRI 692.88 k 762.43 m 99.98
Profile
Daishin SRI Securities Feeder Investment Trust 1(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.
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