• 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

989.08 KRW 0.47 0.05%

As of 01:32:44 ET on 04/24/2014.

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

Year To Date: -0.76% 3-Month: +0.89% 3-Year: - 52-Week Range: 883.57 - 1,032.10
1-Month: +2.99% 1-Year: +3.81% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 989.08
  • 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 2014-04-24) 989.08
Assets (M) (on 2014-04-24) 8,084.27
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,088 1,492,736,000 17.544%
SK Hynix Inc 14,130 519,984,000 6.111%
Hyundai Motor Co 2,170 513,205,000 6.032%
NAVER Corp 673 487,252,000 5.727%
Kia Motors Corp 4,972 278,929,200 3.278%
Hyundai Mobis 896 262,976,000 3.091%
Shinhan Financial Group Co Ltd 5,530 261,569,000 3.074%
LG Chem Ltd 867 259,666,500 3.052%
Hana Financial Group Inc 5,040 221,256,000 2.600%
Hankook Tire Co Ltd 3,539 214,817,300 2.525%

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

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