• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin e-Make You Rich SRI Securities Feeder Investment Trust - Equity

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3778802:KS

980.47 KRW 0.48 0.05%

As of 00:41:14 ET on 04/18/2014.

Snapshot for Daishin e-Make You Rich SRI Securities Feeder Investment Trust - Equity (3778802)

Year To Date: -2.17% 3-Month: +0.54% 3-Year: -3.19% 52-Week Range: 892.12 - 1,039.24
1-Month: +1.18% 1-Year: +1.86% 5-Year: +9.49% Beta vs KOSPI: 0.81

Mutual Fund Chart for 3778802

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  • 3778802:KS 980.47
  • 1M
  • 1Y
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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 2014-04-18) 980.47
Assets (M) (on 2014-04-18) 1,042.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3778802

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2013
Name Position Value % of Total
Daishin Sharing Happiness SRI 633,334 645,702,958 99.493%

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

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