• 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

1,000.69 KRW 3.90 0.39%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: +8.18% 3-Month: +1.64% 3-Year: +4.15% 52-Week Range: 883.29 - 1,028.14
1-Month: -2.01% 1-Year: +13.07% 5-Year: +7.97% Beta vs KOSPI: 0.45

Mutual Fund Chart for 3711779

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  • 3711779:KS 1,000.69
  • 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 2014-04-24) 1,000.69
Assets (M) (on 2014-04-24) 1,855.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3711779

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

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: 12/31/2013
Name Position Value % of Total
First Trust ISE-Revere Natural 17,220 353,120,586 19.428%
SPDR S&P Oil & Gas Equipment & 7,610 347,928,652 19.142%
SPDR S&P Oil & Gas Exploration 4,720 337,944,145 18.593%
Guggenheim Solar ETF 6,890 260,181,640 14.315%
Powershares WilderHill Clean E 31,920 215,605,555 11.862%
PowerShares Water Resources Po 3,700 102,154,276 5.620%

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

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