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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

1,117.65 KRW 2.09 0.19%

As of 14:31:44 ET on 05/22/2015.

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

Year To Date: +12.90% 3-Month: +9.92% 3-Year: +6.26% 52-Week Range: 957.98 - 1,125.92
1-Month: +0.34% 1-Year: +13.13% 5-Year: - Beta vs KOSPI: 0.85

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 1,117.65
  • 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 2015-05-22) 1,117.65
Assets (M) (on 2015-05-22) 6,747.83
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) 1.10

Fees & Expenses for 3A73556

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

Top Fund Holdings for 3A73556

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 925 1,227,475,000 16.987%
SK Hynix Inc 12,125 578,968,750 8.012%
SK C&C Co Ltd 2,254 481,229,000 6.660%
Amorepacific Corp 1,630 361,860,000 5.008%
Hyundai Motor Co 1,913 323,297,000 4.474%
SK Telecom Co Ltd 1,164 311,952,000 4.317%
Cheil Industries Inc 1,884 297,672,000 4.119%
Samsung Life Insurance Co Ltd 1,869 217,738,500 3.013%
Korea Electric Power Corp 4,849 207,052,300 2.865%
Shinhan Financial Group Co Ltd 4,592 204,114,400 2.825%

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

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