- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin e-Dream Tree SRI Securities Feeder Investment Trust - Equity
+ Add to Watchlist3778836:KS
832.35 KRW 4.09 0.49%As of 04:23:18 ET on 05/23/2013.
Snapshot for Daishin e-Dream Tree SRI Securities Feeder Investment Trust - Equity (3778836)
| Year To Date: | -0.41% | 3-Month: | -1.73% | 3-Year: | +0.65% | 52-Week Range: | 774.15 - 868.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.16% | 1-Year: | +1.91% | 5-Year: | -1.56% | Beta vs KOSPI: | 0.77 |
Fund Profile & Information for 3778836
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 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3778836
| NAV | (on 2013-05-23) 832.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 48.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3778836
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3778836
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.98 |
Top Fund Holdings for 3778836
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daishin Sharing Happiness SRI | 23,355 | 22,778,290 | 98.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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