• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Daishin Sharing Happiness SRI Securities Master Investment Trust - Equity

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3A73556:KS

977.21 KRW 0.50 0.05%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Daishin Sharing Happiness SRI Securities Master Investment Trust - Equity (3A73556)

Year To Date: -1.96% 3-Month: +0.73% 3-Year: - 52-Week Range: 883.57 - 1,032.10
1-Month: +1.24% 1-Year: +2.64% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 977.21
  • 1M
  • 1Y
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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 2014-04-18) 977.21
Assets (M) (on 2014-04-18) 8,046.56
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

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,347 1,841,349,000 20.471%
Hyundai Motor Co 2,249 564,499,000 6.276%
SK Hynix Inc 16,660 503,965,000 5.603%
Kia Motors Corp 5,573 363,916,900 4.046%
NAVER Corp 546 304,122,000 3.381%
LG Chem Ltd 897 275,827,500 3.066%
Hankook Tire Co Ltd 4,448 273,107,200 3.036%
Samsung C&T Corp 4,313 269,562,500 2.997%
Hyundai Heavy Industries Co Lt 983 259,512,000 2.885%
Shinhan Financial Group Co Ltd 5,860 255,789,000 2.844%

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

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