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Daishin Prime SRI Securities Feeder Investment Trust - Equity

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3864891:KS
996.88
KRW
18.64
1.91%
As of 22:22:34 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
924.60 - 1,120.47
1 Yr Return
-1.56%
YTD Return
3.08%
Previous Close
978.24
52Wk Range
924.60 - 1,120.47
1 Yr Return
-1.56%
YTD Return
3.08%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
996.88
Total Assets (m KRW) (on 08/28/2015)
327.480
Inception Date
09/05/2008
Last Dividend (on 09/05/2014)
10.57
Dividend Indicated Gross Yield
1.06%
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daishin Sharing Happiness SRI 166.95 k 183.70 m 99.99
Profile
Daishin SRI Securities Feeder Investment Trust 3(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).
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