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Shinyoug High Dividend Securities Feeder Investment Trust-Equity

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9714157:KS
1,068.04
KRW
5.97
0.56%
As of 03:39:10 ET on 08/05/2015.
Fund Type
Unit Trust
52Wk Range
977.85 - 1,209.03
1 Yr Return
-1.53%
YTD Return
6.82%
Previous Close
1,062.07
52Wk Range
977.85 - 1,209.03
1 Yr Return
-1.53%
YTD Return
6.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
1,062.07
Total Assets (b KRW) (on 08/05/2015)
344.566
Inception Date
10/18/2010
Last Dividend (on 10/20/2014)
107.05
Dividend Indicated Gross Yield
10.08%
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
1.89%
Top Fund Holdings
Name Position Value % of Fund
Shinyoung High Dividend Securi 244.70 m 250.36 b 99.55
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