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Shinyoung China Value Securities Feeder Investment Trust - Equity

9749559:KS
875.85
KRW
3.68
0.42%
As of 4:14 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
856.45 - 1,283.00
1 Yr Return
-23.38%
YTD Return
-11.26%
Previous Close
872.17
52Wk Range
856.45 - 1,283.00
1 Yr Return
-23.70%
YTD Return
-11.26%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2016)
875.85
Total Assets (m KRW) (on 05/25/2016)
782.400
Inception Date
10/17/2007
Last Dividend (on 10/19/2015)
93.51
Dividend Indicated Gross Yield
10.68%
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
1.85%

Top Fund Holdings

Name Position Value % of Fund
406.55 k 378.18 m 58.04
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