• 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

1,055.04 KRW 6.62 0.63%

As of 03:38:07 ET on 08/21/2014.

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

Year To Date: +5.24% 3-Month: +4.64% 3-Year: - 52-Week Range: 905.60 - 1,048.42
1-Month: +2.32% 1-Year: +12.15% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 1,055.04
  • 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 2014-08-21) 1,055.04
Assets (M) (on 2014-08-21) 8,194.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3A73556

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3A73556

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

Top Fund Holdings for 3A73556

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 902 1,211,386,000 14.752%
Hyundai Motor Co 2,427 609,177,000 7.418%
NAVER Corp 577 446,598,000 5.439%
Shinhan Financial Group Co Ltd 7,060 331,820,000 4.041%
SK Hynix Inc 9,190 330,840,000 4.029%
SK C&C Co Ltd 2,089 312,305,500 3.803%
Samsung C&T Corp 4,031 248,712,700 3.029%
Hyundai Mobis Co Ltd 778 245,070,000 2.984%
LG Chem Ltd 951 241,554,000 2.942%
Daewoo Shipbuilding & Marine E 6,560 209,920,000 2.556%

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

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