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

Daishin Global Warming Securities Feeder Investment Trust 1 - Equity

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3711712:KS

791.79 KRW 1.75 0.22%

As of 02:38:26 ET on 08/22/2014.

Snapshot for Daishin Global Warming Securities Feeder Investment Trust 1 - Equity (3711712)

Year To Date: +5.08% 3-Month: +1.57% 3-Year: +9.54% 52-Week Range: 728.78 - 833.92
1-Month: -1.83% 1-Year: +7.80% 5-Year: +4.65% Beta vs KOSPI: 0.41

Mutual Fund Chart for 3711712

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  • 3711712:KS 791.79
  • 1M
  • 1Y
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Fund Profile & Information for 3711712

Daishin Global Warming Securities Feeder Investment Trust 1 - Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long term capital gain by investing in equities of business related to global warming. The Fund invests 100% or less in Daishin Global Warming Securities Master Investment Trust (Equity).

Inception Date: 07-04-2007 Telephone: 82-2-769-3205
Managers: SANG-IL WANG
Web Site: www.ditm.co.kr

Fundamentals for 3711712

NAV (on 2014-08-22) 791.79
Assets (M) (on 2014-08-22) 3,438.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3711712

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

Fees & Expenses for 3711712

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for 3711712

Filing Date: 03/31/2014
Name Position Value % of Total
Daishin Global Warming Securit 1,822,350 1,840,919,667 58.919%

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

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