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Shinyoung China Value Plus Securities Feeder Investment Trust - Equity

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9758568:KS
1,198.09
KRW
5.18
0.43%
As of 04:37:13 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
974.80 - 1,339.04
1 Yr Return
21.88%
YTD Return
12.95%
Previous Close
1,203.27
52Wk Range
974.80 - 1,339.04
1 Yr Return
21.88%
YTD Return
12.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,198.09
Total Assets (m KRW) (on 07/29/2015)
179.017
Inception Date
10/17/2007
Last Dividend (on 10/16/2014)
-
Dividend Indicated Gross Yield
-
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
2.13%
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