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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

1,043.76 KRW 5.16 0.50%

As of 05:37:44 ET on 03/31/2015.

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

Year To Date: +5.44% 3-Month: +5.44% 3-Year: -0.09% 52-Week Range: 957.98 - 1,061.18
1-Month: +2.51% 1-Year: +7.36% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 1,043.76
  • 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 2015-03-31) 1,043.76
Assets (M) (on 2015-03-31) 6,738.73
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) 1.18

Fees & Expenses for 3A73556

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

Top Fund Holdings for 3A73556

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 908 1,168,596,000 0.000%
SK Hynix Inc 12,427 597,117,350 0.000%
SK C&C Co Ltd 1,907 425,261,000 0.000%
SK Telecom Co Ltd 1,164 326,502,000 0.000%
Hyundai Motor Co 1,603 286,937,000 0.000%
Amorepacific Corp 112 280,000,000 0.000%
NAVER Corp 369 278,964,000 0.000%
Shinhan Financial Group Co Ltd 4,592 227,763,200 0.000%
Korea Electric Power Corp 4,849 223,054,000 0.000%
Samsung Life Insurance Co Ltd 1,784 217,648,000 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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