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Shinyoung China Value Securities Feeder Investment Trust - Equity

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9749542:KS
859.44
KRW
19.61
2.23%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
859.44 - 1,306.99
1 Yr Return
-10.48%
YTD Return
-12.96%
Previous Close
879.05
52Wk Range
859.44 - 1,306.99
1 Yr Return
-10.02%
YTD Return
-12.96%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
859.44
Total Assets (m KRW) (on 02/12/2016)
800.696
Inception Date
10/17/2007
Last Dividend (on 10/19/2015)
114.86
Dividend Indicated Gross Yield
13.36%
Fund Managers
NAM-KWON HEO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.65%
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