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

Daishin Long-Term Housing Plan SRI Securities Feeder Investment Trust - Equity

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3768951:KS

1,013.28 KRW 6.33 0.63%

As of 03:38:23 ET on 08/21/2014.

Snapshot for Daishin Long-Term Housing Plan SRI Securities Feeder Investment Trust - Equity (3768951)

Year To Date: +5.22% 3-Month: +4.61% 3-Year: +0.62% 52-Week Range: 870.10 - 1,006.95
1-Month: +2.31% 1-Year: +12.12% 5-Year: +5.86% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3768951

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  • 3768951:KS 1,013.28
  • 1M
  • 1Y
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Fund Profile & Information for 3768951

Daishin Long-Term Housing Plan SRI Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund, Daishin Sharing Happiness SRI Securities Master Investment Trust (Equity).

Inception Date: 12-07-2007 Telephone: 82-2-769-3205
Managers: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3768951

NAV (on 2014-08-21) 1,013.28
Assets (M) (on 2014-08-21) 2,478.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3768951

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

Fees & Expenses for 3768951

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3768951

Filing Date: 03/31/2014
Name Position Value % of Total
Daishin Sharing Happiness SRI 1,238,529 1,222,564,209 99.571%

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

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