• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Daishin Prime SRI Securities Feeder Investment Trust - Equity

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3864917:KS

963.04 KRW 2.37 0.25%

As of 02:47:00 ET on 08/01/2014.

Snapshot for Daishin Prime SRI Securities Feeder Investment Trust - Equity (3864917)

Year To Date: +3.34% 3-Month: +6.74% 3-Year: -5.39% 52-Week Range: 851.45 - 967.75
1-Month: +2.23% 1-Year: +8.80% 5-Year: +4.17% Beta vs KOSPI: 0.79

Mutual Fund Chart for 3864917

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  • 3864917:KS 963.04
  • 1M
  • 1Y
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Fund Profile & Information for 3864917

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

Fundamentals for 3864917

NAV (on 2014-08-01) 963.04
Assets (M) (on 2014-08-01) 395.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3864917

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3864917

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for 3864917

Filing Date: 03/31/2014
Name Position Value % of Total
Daishin Sharing Happiness SRI 196,690 194,155,153 99.972%

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

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