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Shinyoung China Value Plus Securities Feeder Investment Trust - Equity

9751159:KS
Liquidated
9751159:KS was liquidated
924.05
KRW
1.06
0.11%
As of 3:40 AM EDT 6/29/2016
Fund Type
Unit Trust
Previous Close
925.11
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/29/2016)
924.05
Total Assets (m KRW) (on 06/29/2016)
144.884
Inception Date
10/17/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
17.48%
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
71.45 k 65.01 m 91.31
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