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Daishin Global Warming Securities Master Investment Trust - Equity

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3711779:KS
1,013.46
KRW
10.80
1.08%
As of 03:37:32 ET on 07/02/2015.
Volume
0
Previous Close
1,002.66
52Wk Range
833.66 - 1,041.33
1 Yr Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,013.46
Total Assets (b KRW) (on 07/02/2015)
1.266
Inception Date
07/04/2007
Last Dividend (on 07/04/2014)
0.34
Dividend Indicated Gross Yield
0.03%
Fund Managers
SANG-IL WANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Global X Guru Index ETF 8.80 k 240.19 m 0.00
PowerShares Water Resources Po 4.58 k 124.30 m 0.00
First Trust Global Wind Energy 8.85 k 101.33 m 0.00
Guggenheim Solar ETF 2.72 k 101.25 m 0.00
First Trust NASDAQ Clean Edge 5.29 k 97.41 m 0.00
Powershares WilderHill Clean E 17.07 k 92.03 m 0.00
ProShares UltraShort Oil & Gas 1.20 k 76.89 m 0.00
Burlington Stores Inc 560.00 31.04 m 0.00
Skyworks Solutions Inc 330.00 30.38 m 0.00
Palo Alto Networks Inc 200.00 28.28 m 0.00
Profile
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.
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