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Daishin Sharing Happiness SRI Securities Master Investment Trust - Equity

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3A73556:KS
1,103.11
KRW
3.50
0.32%
As of 03:37:20 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
957.98 - 1,147.02
1 Yr Return
8.75%
YTD Return
11.43%
Previous Close
1,106.61
52Wk Range
957.98 - 1,147.02
1 Yr Return
8.75%
YTD Return
11.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,103.11
Total Assets (b KRW) (on 07/30/2015)
6.082
Inception Date
01/13/2012
Last Dividend (on 01/13/2015)
12.33
Dividend Indicated Gross Yield
1.12%
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 942.00 1.36 b 20.19
SK Hynix Inc 12.29 k 559.67 m 8.32
SK C&C Co Ltd 1.30 k 302.25 m 4.49
Hyundai Motor Co 1.70 k 286.79 m 4.26
SK Telecom Co Ltd 984.00 268.14 m 3.99
Amorepacific Corp 750.00 251.63 m 3.74
LG Household & Health Care Ltd 274.00 230.43 m 3.43
Korea Electric Power Corp 4.91 k 226.04 m 3.36
LG Chem Ltd 877.00 198.20 m 2.95
Hyundai Glovis Co Ltd 827.00 186.90 m 2.78
Profile
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.
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