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Shinyoung China Value Plus Securities Feeder Investment Trust - Equity

9749526:KS
907.08
KRW
8.07
0.88%
As of 4:53 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
900.32 - 1,335.28
1 Yr Return
-19.27%
YTD Return
-10.57%
Previous Close
915.15
52Wk Range
900.32 - 1,335.28
1 Yr Return
-18.55%
YTD Return
-10.57%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/02/2016)
907.08
Total Assets (m KRW) (on 05/02/2016)
142.348
Inception Date
10/17/2007
Last Dividend (on 10/19/2015)
141.95
Dividend Indicated Gross Yield
15.65%
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
0.95%
Expense Ratio
2.15%

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