• 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

1,031.87 KRW 6.11 0.59%

As of 03:12:09 ET on 09/19/2014.

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

Year To Date: +3.58% 3-Month: +2.55% 3-Year: - 52-Week Range: 938.49 - 1,055.04
1-Month: -0.23% 1-Year: +4.27% 5-Year: - Beta vs KOSPI: 0.79

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 1,031.87
  • 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 2014-09-19) 1,031.87
Assets (M) (on 2014-09-19) 7,764.03
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,068 1,434,324,000 0.000%
Hyundai Motor Co 2,245 516,350,000 0.000%
SK Hynix Inc 12,000 481,800,000 0.000%
NAVER Corp 577 425,826,000 0.000%
Shinhan Financial Group Co Ltd 7,070 318,150,000 0.000%
LG Chem Ltd 1,184 311,392,000 0.000%
Hyundai Mobis Co Ltd 946 279,070,000 0.000%
SK C&C Co Ltd 1,683 238,144,500 0.000%
Samsung C&T Corp 3,158 204,638,400 0.000%
SK Telecom Co Ltd 915 195,352,500 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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