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Shinyoug High Dividend Securities Feeder Investment Trust-Equity

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9714009:KS
1,091.67
KRW
3.61
0.33%
As of 03:07:36 ET on 07/03/2015.
Volume
0
Previous Close
1,088.06
52Wk Range
977.69 - 1,208.97
1 Yr Return
6.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,091.67
Total Assets (b KRW) (on 07/03/2015)
382.759
Inception Date
10/18/2010
Last Dividend (on 10/20/2014)
106.88
Dividend Indicated Gross Yield
9.79%
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.99%
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