• 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

994.26 KRW 1.19 0.12%

As of 02:58:49 ET on 10/24/2014.

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

Year To Date: -0.19% 3-Month: -2.39% 3-Year: - 52-Week Range: 938.49 - 1,055.04
1-Month: -2.80% 1-Year: -1.83% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 3A73556

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  • 3A73556:KS 994.26
  • 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 2014-10-24) 994.26
Assets (M) (on 2014-10-24) 7,422.27
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,083 1,431,726,000 17.606%
Hyundai Motor Co 2,851 654,304,500 8.046%
SK Hynix Inc 10,188 494,627,400 6.082%
NAVER Corp 419 349,865,000 4.302%
Shinhan Financial Group Co Ltd 6,850 320,922,500 3.946%
LG Chem Ltd 1,046 309,616,000 3.807%
POSCO 801 243,504,000 2.994%
Hyundai Mobis Co Ltd 796 226,064,000 2.780%
Hyundai Glovis Co Ltd 753 202,933,500 2.495%
SK Telecom Co Ltd 851 201,261,500 2.475%

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

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