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Daishin Global Warming Securities Feeder Investment Trust 2 - Equity

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3711761:KS
963.15
KRW
10.66
1.12%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
850.13 - 1,047.15
1 Yr Return
2.13%
YTD Return
4.89%
Previous Close
952.49
52Wk Range
850.13 - 1,047.15
1 Yr Return
2.13%
YTD Return
4.89%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
963.15
Total Assets (m KRW) (on 08/28/2015)
68.878
Inception Date
07/04/2007
Last Dividend (on 07/04/2015)
19.55
Dividend Indicated Gross Yield
2.03%
Fund Managers
SANG-IL WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daishin Global Warming Securit 42.60 k 41.71 m 90.40
Profile
Daishin Global Warming Securities Feeder Investment Trust 2 (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).
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