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Daishin SRI Securities Feeder Investment Trust 1- Equity

3612951:KS
1,000.00
KRW
3.02
0.30%
As of 6:13 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
883.64 - 1,141.60
1 Yr Return
22.24%
YTD Return
19.09%
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Previous Close
1,102.96
52Wk Range
883.64 - 1,141.60
1 Yr Return
21.95%
YTD Return
19.09%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,000
Total Assets (m KRW) (on 10/23/2017)
251.371
Inception Date
10/23/2006
Last Dividend (on 10/23/2017)
105.98
Dividend Indicated Gross Yield
10.60%
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
306.12 k 333.96 m 99.12
Profile
Daishin SRI Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve over return by investing in its mater fund. The Fund invests mainly invests in the Daishin Sharing Happiness SRI Securities Master Investment Trust(Equity) focusing on Socially Responsible Investment.
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