• 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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3778836:KS

875.08 KRW 10.58 1.22%

As of 21:24:28 ET on 09/17/2014.

Snapshot for Daishin e-Dream Tree SRI Securities Feeder Investment Trust - Equity (3778836)

Year To Date: +2.21% 3-Month: +1.80% 3-Year: +0.78% 52-Week Range: 796.53 - 889.98
1-Month: -1.46% 1-Year: +2.67% 5-Year: +0.69% Beta vs KOSPI: 0.78

Mutual Fund Chart for 3778836

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  • 3778836:KS 875.08
  • 1M
  • 1Y
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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: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3778836

NAV (on 2014-09-18) 875.08
Assets (M) (on 2014-09-18) 31.18
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: 04/30/2014
Name Position Value % of Total
Daishin Sharing Happiness SRI 15,045 14,571,865 98.910%

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

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