• 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

965.14 KRW 7.16 0.75%

As of 02:39:32 ET on 12/19/2014.

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

Year To Date: -3.12% 3-Month: -6.47% 3-Year: - 52-Week Range: 938.49 - 1,055.04
1-Month: -2.10% 1-Year: -1.46% 5-Year: - Beta vs KOSPI: 0.80

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 965.14
  • 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 2014-12-19) 965.14
Assets (M) (on 2014-12-19) 7,055.78
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 960 1,289,280,000 0.000%
Hyundai Motor Co 2,000 491,000,000 0.000%
SK Hynix Inc 8,989 408,550,050 0.000%
Shinhan Financial Group Co Ltd 6,850 350,720,000 0.000%
SK Telecom Co Ltd 990 261,360,000 0.000%
Korea Electric Power Corp 5,897 250,327,650 0.000%
Hana Financial Group Inc 5,961 249,765,900 0.000%
LG Chem Ltd 854 248,514,000 0.000%
POSCO 719 242,662,500 0.000%
Samsung Fire & Marine Insuranc 843 238,569,000 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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