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Shinyoug High Dividend Securities Feeder Investment Trust-Equity

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9685886:KS
1,077.03
KRW
0.00
0.00%
As of 20:09:03 ET on 06/30/2015.
Volume
0
Previous Close
1,077.03
52Wk Range
978.19 - 1,212.07
1 Yr Return
6.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,077.03
Total Assets (b KRW) (on 06/30/2015)
380.622
Inception Date
05/08/2007
Last Dividend (on 10/20/2014)
110.36
Dividend Indicated Gross Yield
10.25%
Fund Managers
NAM-KWON HEO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Shinyoung High Dividend Securi 279.93 m 282.01 b 99.29
Profile
Shinyoug High Dividend Securities Feeder Investment Trust-Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through high dividend stock investments, and to create additional returns by investing in large-cap stocks.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500