- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin Sharing Happiness SRI Securities Feeder Investment Trust - Equity
+ Add to Watchlist3612951:KS
947.20 KRW 0.12 0.01%As of 04:23:29 ET on 05/16/2013.
Snapshot for Daishin Sharing Happiness SRI Securities Feeder Investment Trust - Equity (3612951)
| Year To Date: | -0.90% | 3-Month: | -0.78% | 3-Year: | +2.01% | 52-Week Range: | 886.47 - 994.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | -3.07% | 5-Year: | +1.65% | Beta vs KOSPI: | 0.76 |
Fund Profile & Information for 3612951
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3612951
| NAV | (on 2013-05-16) 947.20 |
|---|---|
| Assets (M) | (on 2013-05-16) 3,352.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3612951
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3612951
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3612951
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daishin Sharing Happiness SRI | 2,006,661 | 1,957,076,595 | 98.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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