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Daishin SRI Securities Master Investment Trust - Equity

3A73556:KS
907.85
KRW
1.61
0.18%
As of 10:30 PM EDT 7/24/2016
Fund Type
Unit Trust
52Wk Range
862.65 - 1,121.71
1 Yr Return
-19.63%
YTD Return
-6.79%
Previous Close
909.46
52Wk Range
862.65 - 1,121.71
1 Yr Return
-19.39%
YTD Return
-6.79%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
907.85
Total Assets (b KRW) (on 07/25/2016)
4.237
Inception Date
01/13/2012
Last Dividend (on 01/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
219.00 272.65 m 0.00
3.38 k 208.88 m 0.00
1.06 k 115.96 m 0.00
410.00 106.81 m 0.00
484.00 99.70 m 0.00
752.00 92.50 m 0.00
1.71 k 89.57 m 0.00
5.05 k 85.90 m 0.00
8.01 k 82.52 m 0.00
1.52 k 81.53 m 0.00
Profile
Daishin 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.
Address
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
Phone
82-2-769-3205