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Shinyoung China Value Securities Feeder Investment Trust - Equity

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9758592:KS
1,014.33
KRW
19.65
1.90%
As of 00:37:21 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
984.77 - 1,285.65
1 Yr Return
0.62%
YTD Return
-2.12%
Previous Close
1,033.98
52Wk Range
984.77 - 1,285.65
1 Yr Return
0.62%
YTD Return
-2.12%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
1,014.33
Total Assets (m KRW) (on 09/02/2015)
855.784
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
1.83%
Top Fund Holdings
Name Position Value % of Fund
Shinyoung China Value Securiti 365.62 k 485.50 m 53.59
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