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Shinyoung China Value Plus Securities Feeder Investment Trust - Equity

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9751159:KS
1,143.16
KRW
44.91
4.09%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
986.66 - 1,356.98
1 Yr Return
15.86%
YTD Return
6.42%
Previous Close
1,098.25
52Wk Range
986.66 - 1,356.98
1 Yr Return
15.86%
YTD Return
6.42%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
1,143.16
Total Assets (m KRW) (on 08/28/2015)
164.013
Inception Date
10/17/2007
Last Dividend (on 10/16/2014)
-
Dividend Indicated Gross Yield
-
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
1.95%
Top Fund Holdings
Name Position Value % of Fund
Shinyoung China Value Securiti 86.08 k 114.31 m 98.63
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