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Daishin Balance Pension SRI Sec Convertible Feeder Investment Trust - Equity

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3774884:KS
946.15
KRW
5.19
0.55%
As of 02:37:24 ET on 07/01/2015.
Volume
0
Previous Close
940.96
52Wk Range
801.92 - 955.54
1 Yr Return
11.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
946.15
Total Assets (b KRW) (on 07/01/2015)
4.044
Inception Date
12/24/2007
Last Dividend (on 12/23/2014)
-
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
0.20%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Daishin Sharing Happiness SRI 3.97 m 4.03 b 99.90
Profile
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).
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