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  • 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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3778851:KS

1,099.09 KRW 6.95 0.64%

As of 02:38:57 ET on 05/29/2015.

Snapshot for Daishin e-Make You Rich SRI Securities Feeder Investment Trust - Equity (3778851)

Year To Date: +11.35% 3-Month: +8.20% 3-Year: +5.02% 52-Week Range: 971.40 - 1,122.68
1-Month: -0.57% 1-Year: +11.23% 5-Year: +8.60% Beta vs KOSPI: 0.84

Mutual Fund Chart for 3778851

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  • 3778851:KS 1,099.09
  • 1M
  • 1Y
Interactive 3778851 Chart

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Fund Profile & Information for 3778851

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: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3778851

NAV (on 2015-05-29) 1,099.09
Assets (M) (on 2015-05-29) 598.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3778851

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-05) 29.06
Dividend Yield (ttm) 2.64

Fees & Expenses for 3778851

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

Top Fund Holdings for 3778851

Filing Date: 01/31/2015
Name Position Value % of Total
Daishin Sharing Happiness SRI 432,819 441,436,445 99.962%

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

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