• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Balance Pension SRI Sec Convertible Feeder Investment Trust - Equity

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3774884:KS

865.10 KRW 3.86 0.44%

As of 03:11:25 ET on 10/01/2014.

Snapshot for Daishin Balance Pension SRI Sec Convertible Feeder Investment Trust - Equity (3774884)

Year To Date: +2.68% 3-Month: +2.44% 3-Year: -0.18% 52-Week Range: 796.03 - 887.78
1-Month: -1.41% 1-Year: +2.70% 5-Year: +1.03% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3774884

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  • 3774884:KS 865.10
  • 1M
  • 1Y
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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: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3774884

NAV (on 2014-10-01) 865.10
Assets (M) (on 2014-10-01) 4,152.32
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: 05/31/2014
Name Position Value % of Total
Daishin Sharing Happiness SRI 4,309,227 4,287,465,603 99.652%

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

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