Error: Could not add to watchlist. X

Daishin Sharing Happiness SRI Securities Master Investment Trust - Equity

+ Watchlist
3A73556:KS
1,118.72
KRW
17.32
1.52%
As of 05:07:32 ET on 06/30/2015.
Volume
0
Previous Close
1,136.04
52Wk Range
957.98 - 1,136.04
1 Yr Return
11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,118.72
Total Assets (b KRW) (on 06/30/2015)
6.359
Inception Date
01/13/2012
Last Dividend (on 01/13/2015)
12.33
Dividend Indicated Gross Yield
1.10%
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 940.00 1.28 b 0.00
SK Hynix Inc 12.27 k 584.57 m 0.00
SK C&C Co Ltd 2.25 k 529.69 m 0.00
Amorepacific Corp 136.00 360.54 m 0.00
Hyundai Motor Co 1.91 k 324.25 m 0.00
SK Telecom Co Ltd 1.05 k 302.01 m 0.00
LG Household & Health Care Ltd 348.00 239.42 m 0.00
NAVER Corp 304.00 217.66 m 0.00
Samsung Fire & Marine Insuranc 639.00 188.51 m 0.00
Korea Aerospace Industries Ltd 3.79 k 177.42 m 0.00
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