- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: South Korea
Daishin Sharing Happiness SRI Securities Master Investment Trust - Equity
+ Add to Watchlist3A73556:KS
969.83 KRW 8.38 0.87%As of 04:24:06 ET on 05/20/2013.
Snapshot for Daishin Sharing Happiness SRI Securities Master Investment Trust - Equity (3A73556)
| Year To Date: | -0.95% | 3-Month: | -0.82% | 3-Year: | - | 52-Week Range: | 899.10 - 1,010.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | -3.17% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 3A73556
Daishin Sharing Happiness SRI Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic stocks issued by a company that meets the Fund's socially responsible investment criteria. The Fund invests 70% or more of its assets in equities.
| Inception Date: | 01-13-2012 | Telephone: | 82-2-769-3205 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ditm.co.kr | ||
Fundamentals for 3A73556
| NAV | (on 2013-05-20) 969.83 |
|---|---|
| Assets (M) | (on 2013-05-20) 9,381.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3A73556
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 3A73556
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3A73556
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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