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Daishin SRI Securities Feeder Investment Trust 5 - Equity

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3778836:KS
809.83
KRW
7.10
0.88%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
771.60 - 969.24
1 Yr Return
-6.46%
YTD Return
-1.42%
Previous Close
802.73
52Wk Range
771.60 - 969.24
1 Yr Return
-6.42%
YTD Return
-1.42%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/05/2016)
809.83
Total Assets (m KRW) (on 02/05/2016)
10.997
Inception Date
01/03/2008
Last Dividend (on 01/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Daishin SRI Securities Master 5.64 k 5.49 m 98.01
Profile
Daishin SRI Securities Feeder Investment Trust 5(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).
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205