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

Daishin Global Warming Securities Master Investment Trust - Equity

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3711779:KS

971.49 KRW 3.30 0.34%

As of 00:54:33 ET on 11/27/2014.

Snapshot for Daishin Global Warming Securities Master Investment Trust - Equity (3711779)

Year To Date: +5.06% 3-Month: +1.38% 3-Year: +9.31% 52-Week Range: 833.66 - 1,028.14
1-Month: +9.26% 1-Year: +2.89% 5-Year: +1.81% Beta vs KOSPI: 0.40

Mutual Fund Chart for 3711779

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  • 3711779:KS 971.49
  • 1M
  • 1Y
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Fund Profile & Information for 3711779

Daishin Global Warming Securities Master Investment Trust (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 is invests 60% or more in foreign stocks, 40% or less in Bonds, CPs, and ABSs respectively.

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

Fundamentals for 3711779

NAV (on 2014-11-27) 971.49
Assets (M) (on 2014-11-27) 1,517.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3711779

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 0.34
Dividend Yield (ttm) 0.03

Fees & Expenses for 3711779

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

Top Fund Holdings for 3711779

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P Oil & Gas Exploration 1,870 154,581,792 8.749%
iShares North American Natural 3,000 151,162,920 8.556%
SPDR S&P Oil & Gas Equipment & 3,050 150,688,891 8.529%
First Trust ISE-Revere Natural 5,300 125,590,686 7.108%
Powershares WilderHill Clean E 15,720 108,475,482 6.140%
First Trust Global Wind Energy 8,000 107,898,352 6.107%
First Trust NASDAQ Clean Edge 5,190 107,125,336 6.063%
Guggenheim Solar ETF 2,340 105,145,648 5.951%
PowerShares Water Resources Po 3,900 105,121,972 5.950%
Greenbrier Cos Inc/The 800 46,210,929 2.615%

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

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