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

Daishin e-Dream Tree SRI Securities Feeder Investment Trust - Equity

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862.05 KRW 0.000.00%

As of 21:47:25 ET on 07/24/2014.

Snapshot for Daishin e-Dream Tree SRI Securities Feeder Investment Trust - Equity (3778828)

Year To Date: +1.81% 3-Month: +2.77% 3-Year: -5.67% 52-Week Range: 776.10 - 882.21
1-Month: +1.54% 1-Year: +8.22% 5-Year: +3.22% Beta vs KOSPI: 0.80

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  • 3778828:KS 866.22
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Fund Profile & Information for 3778828

Daishin e-Dream Tree 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 its master fund. The Fund invests most of its assets in the Daishin Sharing Happiness SRI Securities Master Investment Trust (Equity).

Inception Date: 01-03-2008 Telephone: 82-2-769-3205
Web Site: www.ditm.co.kr

Fundamentals for 3778828

NAV (on 2014-07-25) 862.05
Assets (M) (on 2014-07-24) 30.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3778828

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

Fees & Expenses for 3778828

Front Load 0.25
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for 3778828

Filing Date: 02/28/2014
Name Position Value % of Total
Daishin Sharing Happiness SRI 15,045 14,972,368 98.943%

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

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