- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin e-Make You Rich SRI Securities Feeder Investment Trust - Equity
+ Add to Watchlist3778802:KS
947.14 KRW 13.50 1.45%As of 04:24:51 ET on 06/19/2013.
Snapshot for Daishin e-Make You Rich SRI Securities Feeder Investment Trust - Equity (3778802)
| Year To Date: | -3.72% | 3-Month: | -3.76% | 3-Year: | +5.40% | 52-Week Range: | 920.24 - 1,031.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.50% | 1-Year: | -4.34% | 5-Year: | +5.88% | Beta vs KOSPI: | 0.75 |
Fund Profile & Information for 3778802
Daishin e-Make You Rich SRI Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve interest income and capital gain by investing in the Daishin Sharing Happiness SRI Securities Master Investment Trust (Equity).
| Inception Date: | 01-03-2008 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3778802
| NAV | (on 2013-06-19) 947.14 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,509.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3778802
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-03) 5.75 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for 3778802
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for 3778802
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daishin Sharing Happiness SRI | 855,420 | 834,282,589 | 98.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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