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Daishin Long-Term Housing Plan SRI Securities Feeder Investment Trust - Equity

3768936:KS
955.05
KRW
11.98
1.27%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
786.05 - 955.05
1 Yr Return
15.21%
YTD Return
11.90%
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Previous Close
943.07
52Wk Range
786.05 - 955.05
1 Yr Return
14.93%
YTD Return
11.90%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
955.05
Total Assets (m KRW) (on 05/26/2017)
321.233
Inception Date
12/07/2007
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
160.16 k 153.10 m 94.89
Profile
Daishin Long-Term Housing Plan SRI Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in its master fund, Daishin Sharing Happiness SRI Securities Master Investment Trust (Equity).
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