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Daishin SRI Securities Feeder Investment Trust 3- Equity

3864909:KS
1,020.54
KRW
5.13
0.50%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
828.16 - 1,052.75
1 Yr Return
20.63%
YTD Return
17.54%
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Previous Close
1,025.67
52Wk Range
828.16 - 1,052.75
1 Yr Return
21.57%
YTD Return
17.54%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,020.54
Total Assets (m KRW) (on 10/18/2017)
37.501
Inception Date
09/05/2008
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WOO-HYUN KYUNG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
23.35 k 25.47 m 95.83
Profile
Daishin SRI Securities Feeder Investment Trust 3(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains, current income and exceeding the benchmark index by investing mainly in the 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