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Daishin Sharing Happiness SRI Securities Master Investment Trust - Equity

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3A73556:KS
1,020.37
KRW
19.11
1.91%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
947.26 - 1,147.02
1 Yr Return
-1.42%
YTD Return
3.07%
Previous Close
1,001.26
52Wk Range
947.26 - 1,147.02
1 Yr Return
-1.42%
YTD Return
3.07%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,020.37
Total Assets (b KRW) (on 08/28/2015)
5.582
Inception Date
01/13/2012
Last Dividend (on 01/13/2015)
12.33
Dividend Indicated Gross Yield
1.21%
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
Samsung Electronics Co Ltd 942.00 1.33 b 0.00
SK Hynix Inc 8.87 k 409.49 m 0.00
Amorepacific Corp 980.00 380.63 m 0.00
SK Holdings Co Ltd 1.36 k 345.87 m 0.00
LG Household & Health Care Ltd 332.00 261.62 m 0.00
LG Chem Ltd 877.00 239.42 m 0.00
Hyundai Motor Co 1.40 k 236.77 m 0.00
SK Telecom Co Ltd 765.00 219.56 m 0.00
Orion Corp/Republic of Korea 163.00 204.24 m 0.00
Korea Investment Holdings Co L 2.64 k 181.82 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