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Daishin Pension Savings SRI Securities Convertible Feeder Investment Trust - EQ

3774884:KS
757.20
KRW
7.80
1.04%
As of 4:03 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
736.18 - 964.59
1 Yr Return
-19.46%
YTD Return
-6.89%
Previous Close
749.40
52Wk Range
736.18 - 964.59
1 Yr Return
-19.69%
YTD Return
-6.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2016)
757.2
Total Assets (b KRW) (on 05/26/2016)
2.964
Inception Date
12/24/2007
Last Dividend (on 12/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
3.33 m 3.06 b 99.92
Profile
Daishin Pension Savings 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).
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205