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Shinyoung China Value Securities Feeder Investment Trust - Equity

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9749534:KS
883.24
KRW
0.93
0.11%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
870.09 - 1,321.29
1 Yr Return
-7.11%
YTD Return
-10.91%
Previous Close
882.31
52Wk Range
870.09 - 1,321.29
1 Yr Return
-7.12%
YTD Return
-10.91%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
883.24
Total Assets (m KRW) (on 02/05/2016)
816.460
Inception Date
10/17/2007
Last Dividend (on 10/19/2015)
136.04
Dividend Indicated Gross Yield
15.40%
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 404.88 k 410.35 m 50.11
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