Error: Could not add to watchlist. X

Shinyoung China Value Securities Master Investment Trust - Equity

+ Watchlist
9749500:KS
1,165.94
KRW
48.86
4.37%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
994.82 - 1,383.28
1 Yr Return
18.09%
YTD Return
7.55%
Previous Close
1,117.08
52Wk Range
994.82 - 1,383.28
1 Yr Return
18.09%
YTD Return
7.55%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
1,165.94
Total Assets (m KRW) (on 08/28/2015)
485.891
Inception Date
10/17/2007
Last Dividend (on 10/17/2014)
51.85
Dividend Indicated Gross Yield
4.45%
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
Hutchison Whampoa Ltd 2.00 k 31.60 m 0.00
China Travel International Inv 54.00 k 25.85 m 0.00
Ping An Insurance Group Co of 1.50 k 23.12 m 0.00
China State Construction Inter 10.00 k 20.73 m 0.00
Link REIT 2.50 k 16.66 m 0.00
Hong Kong Exchanges and Cleari 400.00 16.42 m 0.00
China Pacific Insurance Group 2.80 k 16.39 m 0.00
Sinopharm Group Co Ltd 3.20 k 16.34 m 0.00
China Life Insurance Co Ltd 3.00 k 15.67 m 0.00
China Mobile Ltd 1.00 k 15.32 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