• 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

+ Add to Watchlist

3771831:KS

930.68 KRW 14.51 1.54%

As of 21:54:08 ET on 08/21/2014.

Snapshot for Daishin Long-Term Housing Plan SRI Securities Feeder Investment Trust - Equity (3771831)

Year To Date: +4.73% 3-Month: +4.89% 3-Year: -1.02% 52-Week Range: 825.40 - 945.19
1-Month: +2.88% 1-Year: +12.65% 5-Year: +3.55% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3771831

No chart data available.
  • 3771831:KS 945.19
  • 1M
  • 1Y
Interactive 3771831 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3771831

NAV (on 2014-08-21) 945.19
Assets (M) (on 2014-08-21) 2,478.98
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 1.76

Top Fund Holdings for 3771831

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil