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Shinyoung China Value Plus Securities Feeder Investment Trust - Equity

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9751159:KS
1,221.03
KRW
5.38
0.44%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
986.66 - 1,356.98
1 Yr Return
23.31%
YTD Return
13.67%
Previous Close
1,215.65
52Wk Range
986.66 - 1,356.98
1 Yr Return
23.31%
YTD Return
13.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,221.03
Total Assets (m KRW) (on 07/31/2015)
174.453
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 73.85 k 85.96 m 98.66
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