• 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

982.59 KRW 9.90 1.02%

As of 04:02:08 ET on 07/22/2014.

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

Year To Date: +5.19% 3-Month: -1.93% 3-Year: +5.75% 52-Week Range: 890.00 - 1,028.14
1-Month: -3.10% 1-Year: +4.17% 5-Year: +4.08% Beta vs KOSPI: 0.41

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  • 3711779:KS 982.59
  • 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 2014-07-22) 982.59
Assets (M) (on 2014-07-22) 1,654.10
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: 02/28/2014
Name Position Value % of Total
Powershares WilderHill Clean E 31,920 249,766,818 0.000%
Guggenheim Solar ETF 4,890 246,700,744 0.000%
PowerShares Water Resources Po 7,400 211,469,615 0.000%
SPDR S&P Oil & Gas Equipment & 2,810 131,565,745 0.000%
SPDR S&P Oil & Gas Exploration 1,720 126,984,676 0.000%
First Trust ISE-Revere Natural 6,020 126,470,568 0.000%
Alerian MLP ETF 5,570 103,935,643 0.000%
Regeneron Pharmaceuticals Inc 200 72,278,290 0.000%
Illumina Inc 300 57,039,727 0.000%
AH Belo Corp 5,000 56,043,750 0.000%

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

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