Error: Could not add to watchlist. X
+ Watchlist

Shinyoung China Value Securities Feeder Investment Trust - Equity

9758592:KS
Liquidated
9758592:KS was liquidated
890.80
KRW
0.99
0.11%
As of 3:41 AM EDT 6/29/2016
Fund Type
Unit Trust
Previous Close
891.79
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/29/2016)
890.8
Total Assets (m KRW) (on 06/29/2016)
456.087
Inception Date
10/17/2007
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
10.76%
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
387.57 k 352.64 m 59.79
17.00 193.75 m 32.85
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