- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin Prime SRI Securities Feeder Investment Trust - Equity
+ Add to Watchlist3864891:KS
945.69 KRW 8.16 0.87%As of 04:24:06 ET on 05/20/2013.
Snapshot for Daishin Prime SRI Securities Feeder Investment Trust - Equity (3864891)
| Year To Date: | -0.09% | 3-Month: | -0.46% | 3-Year: | +3.65% | 52-Week Range: | 877.27 - 985.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +0.51% | 5-Year: | - | Beta vs KOSPI: | 0.76 |
Fund Profile & Information for 3864891
Daishin Prime SRI Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains, current income and exceeding the benchmark index by investing mainly in the Daishin Sharing Happiness SRI Securities Master Investment Trust (Equity).
| Inception Date: | 09-05-2008 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3864891
| NAV | (on 2013-05-20) 945.69 |
|---|---|
| Assets (M) | (on 2013-05-20) 426.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3864891
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3864891
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3864891
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daishin Sharing Happiness SRI | 220,561 | 215,110,462 | 99.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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