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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

1,019.86 KRW 0.69 0.07%

As of 02:37:57 ET on 03/04/2015.

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

Year To Date: +2.95% 3-Month: +3.29% 3-Year: -0.94% 52-Week Range: 957.98 - 1,055.04
1-Month: +0.10% 1-Year: +3.68% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 1,019.86
  • 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 2015-03-04) 1,019.86
Assets (M) (on 2015-03-04) 6,910.02
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) 1.21

Fees & Expenses for 3A73556

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

Top Fund Holdings for 3A73556

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,022 1,210,048,000 15.720%
SK Hynix Inc 10,260 479,655,000 6.231%
Hyundai Motor Co 1,841 350,710,500 4.556%
SK C&C Co Ltd 1,372 332,710,000 4.322%
Korea Electric Power Corp 6,545 315,469,000 4.098%
SK Telecom Co Ltd 1,060 307,400,000 3.994%
NAVER Corp 372 300,204,000 3.900%
Samsung C&T Corp 3,550 268,380,000 3.487%
Hyundai Glovis Co Ltd 815 262,430,000 3.409%
Shinhan Financial Group Co Ltd 5,270 256,122,000 3.327%

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

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