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Shinyoung China Value Securities Master Investment Trust - Equity

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9749500:KS
918.23
KRW
7.89
0.85%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
909.56 - 1,383.28
1 Yr Return
-1.21%
YTD Return
-9.99%
Previous Close
926.12
52Wk Range
909.56 - 1,383.28
1 Yr Return
-0.83%
YTD Return
-9.99%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
918.23
Total Assets (m KRW) (on 02/05/2016)
437.636
Inception Date
10/17/2007
Last Dividend (on 10/19/2015)
189.29
Dividend Indicated Gross Yield
20.61%
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Travel International Inv 54.00 k 27.96 m 0.00
CK Hutchison Holdings Ltd 1.37 k 21.43 m 0.00
Ping An Insurance Group Co of 3.00 k 19.26 m 0.00
China State Construction Inter 10.00 k 17.36 m 0.00
Link REIT 2.50 k 17.08 m 0.00
Sinopharm Group Co Ltd 3.20 k 15.11 m 0.00
China Mobile Ltd 1.00 k 13.65 m 0.00
Sihuan Pharmaceutical Holdings 20.00 k 12.93 m 0.00
China Pacific Insurance Group 2.80 k 12.77 m 0.00
Techtronic Industries Co Ltd 3.00 k 12.56 m 0.00
Profile
Shinyoung China Value Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500