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Daishin Global Warming Securities Master Investment Trust - Equity

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3711779:KS
894.13
KRW
33.95
3.66%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
894.13 - 1,052.59
1 Yr Return
-4.40%
YTD Return
-8.45%
Previous Close
928.08
52Wk Range
894.13 - 1,052.59
1 Yr Return
-2.89%
YTD Return
-8.45%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
894.13
Total Assets (b KRW) (on 02/12/2016)
1.003
Inception Date
07/04/2007
Last Dividend (on 07/04/2015)
19.24
Dividend Indicated Gross Yield
2.15%
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
PowerShares Water Resources Po 3.63 k 94.19 m 0.00
First Trust Global Wind Energy 6.70 k 86.18 m 0.00
First Trust NASDAQ Clean Edge 4.57 k 78.57 m 0.00
Global X Guru Index ETF 2.71 k 74.37 m 0.00
Technology Select Sector SPDR 1.46 k 73.14 m 0.00
Guggenheim Solar ETF 2.07 k 71.58 m 0.00
Health Care Select Sector SPDR 860.00 70.39 m 0.00
ProShares UltraShort Oil & Gas 980.00 67.70 m 0.00
Guggenheim Raymond James SB-1 1.72 k 66.34 m 0.00
Powershares WilderHill Clean E 10.69 k 54.60 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