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  • 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

1,102.09 KRW 7.03 0.64%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +10.62% 3-Month: +7.54% 3-Year: +5.37% 52-Week Range: 957.98 - 1,125.92
1-Month: -1.32% 1-Year: +11.03% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 1,102.09
  • 1M
  • 1Y
Interactive 3A73556 Chart

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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 2015-05-29) 1,102.09
Assets (M) (on 2015-05-29) 6,631.52
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) 1.12

Fees & Expenses for 3A73556

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

Top Fund Holdings for 3A73556

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 940 1,283,100,000 0.000%
SK Hynix Inc 12,268 584,570,200 0.000%
SK C&C Co Ltd 2,254 529,690,000 0.000%
Amorepacific Corp 136 360,536,000 0.000%
Hyundai Motor Co 1,913 324,253,500 0.000%
SK Telecom Co Ltd 1,045 302,005,000 0.000%
LG Household & Health Care Ltd 348 239,424,000 0.000%
NAVER Corp 304 217,664,000 0.000%
Samsung Fire & Marine Insuranc 639 188,505,000 0.000%
Korea Aerospace Industries Ltd 3,787 177,420,950 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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