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Shinyoung Pension Value Securities Convertible Feeder Investment Trust - Equity

9772833:KS
1,024.78
KRW
1.31
0.13%
As of 4:09 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
931.54 - 1,076.65
1 Yr Return
-3.26%
YTD Return
1.05%
Previous Close
1,026.09
52Wk Range
931.54 - 1,076.65
1 Yr Return
-3.26%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
1,024.78
Total Assets (b KRW) (on 07/25/2016)
16.995
Inception Date
12/18/2007
Last Dividend (on 12/18/2015)
2.92
Dividend Indicated Gross Yield
0.28%
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
0.54%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
16.52 m 17.38 b 99.49
Profile
Shinyoung Pension Value Securities Convertible 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