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Shinyoung China Value Plus Securities Feeder Investment Trust - Equity

9749518:KS
909.56
KRW
7.30
0.80%
As of 4:22 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
906.95 - 1,376.56
1 Yr Return
-15.62%
YTD Return
-10.71%
Previous Close
916.86
52Wk Range
906.95 - 1,376.56
1 Yr Return
-18.27%
YTD Return
-10.71%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/04/2016)
909.56
Total Assets (m KRW) (on 05/04/2016)
141.031
Inception Date
10/17/2007
Last Dividend (on 10/19/2015)
187.68
Dividend Indicated Gross Yield
20.63%
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.75 k 64.89 m 90.95
Profile
Shinyoung China Value Plus Securities Feeder 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