• 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

1,000.71 KRW 1.78 0.18%

As of 21:37:13 ET on 01/22/2015.

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

Year To Date: +1.09% 3-Month: +3.14% 3-Year: -0.24% 52-Week Range: 938.49 - 1,055.04
1-Month: +2.33% 1-Year: +3.82% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 1,000.71
  • 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: WOO-HYUN KYUNG
Web Site: www.ditm.co.kr

Fundamentals for 3A73556

NAV (on 2015-01-22) 1,000.71
Assets (M) (on 2015-01-22) 7,178.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A73556

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 12.33
Dividend Yield (ttm) 1.23

Fees & Expenses for 3A73556

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

Top Fund Holdings for 3A73556

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 913 1,126,642,000 0.000%
Hyundai Motor Co 1,787 416,371,000 0.000%
SK Hynix Inc 9,039 410,370,600 0.000%
Shinhan Financial Group Co Ltd 6,083 319,357,500 0.000%
Korea Electric Power Corp 6,540 275,988,000 0.000%
POSCO 824 275,216,000 0.000%
Kia Motors Corp 4,439 271,666,800 0.000%
SK C&C Co Ltd 1,213 257,762,500 0.000%
Samsung C&T Corp 3,292 245,583,200 0.000%
Hyundai Glovis Co Ltd 784 237,160,000 0.000%

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

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