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Shinyoung China Value Securities Feeder Investment Trust - Equity

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9749534:KS
1,156.89
KRW
1.88
0.16%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,321.29
1 Yr Return
15.00%
YTD Return
9.47%
Previous Close
1,155.01
52Wk Range
1,000.00 - 1,321.29
1 Yr Return
15.00%
YTD Return
9.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,156.89
Total Assets (m KRW) (on 08/03/2015)
935.053
Inception Date
10/17/2007
Last Dividend (on 10/17/2014)
64.09
Dividend Indicated Gross Yield
5.54%
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
Shinyoung China Value Securiti 476.15 k 554.24 m 58.10
Profile
Shinyoung China Value 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