- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin Long-Term Housing Plan SRI Securities Feeder Investment Trust - Equity
+ Add to Watchlist3771831:KS
852.40 KRW 5.30 0.62%As of 04:23:57 ET on 06/20/2013.
Snapshot for Daishin Long-Term Housing Plan SRI Securities Feeder Investment Trust - Equity (3771831)
| Year To Date: | -4.20% | 3-Month: | -4.02% | 3-Year: | -1.35% | 52-Week Range: | 835.76 - 937.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.59% | 1-Year: | -5.38% | 5-Year: | +0.65% | Beta vs KOSPI: | 0.77 |
Fund Profile & Information for 3771831
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: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3771831
| NAV | (on 2013-06-20) 852.40 |
|---|---|
| Assets (M) | (on 2013-06-20) 2,541.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3771831
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3771831
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for 3771831
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daishin Sharing Happiness SRI | 1,377,172 | 1,343,141,599 | 99.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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