- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin Balance Pension SRI Sec Convertible Feeder Investment Trust - Equity
+ Add to Watchlist3774884:KS
836.04 KRW 4.14 0.50%As of 04:23:59 ET on 05/23/2013.
Snapshot for Daishin Balance Pension SRI Sec Convertible Feeder Investment Trust - Equity (3774884)
| Year To Date: | -0.25% | 3-Month: | -1.45% | 3-Year: | +0.37% | 52-Week Range: | 782.77 - 877.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.26% | 1-Year: | -0.12% | 5-Year: | -0.52% | Beta vs KOSPI: | 0.76 |
Fund Profile & Information for 3774884
Daishin Pension SRI Securities Convertible Feeder 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 mostly in its master fund, the Daishin Sharing Happiness SRI Securities Master Investment Trust (Equity).
| Inception Date: | 12-24-2007 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3774884
| NAV | (on 2013-05-23) 836.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,272.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3774884
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3774884
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for 3774884
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daishin Sharing Happiness SRI | 4,129,377 | 4,027,340,464 | 99.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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