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Shinyoung China Value Securities Feeder Investment Trust - Equity

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9758592:KS
1,203.72
KRW
0.00
0.00%
As of 20:08:54 ET on 06/29/2015.
Volume
0
Previous Close
1,203.72
52Wk Range
949.78 - 1,285.65
1 Yr Return
26.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,203.72
Total Assets (b KRW) (on 06/29/2015)
1.002
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 519.80 k 589.92 m 56.46
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