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Shinyoung Pension Value Securities Convertible Feeder Investment Trust - Equity

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9772833:KS
1,040.65
KRW
1.97
0.19%
As of 04:37:39 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
920.90 - 1,107.38
1 Yr Return
1.70%
YTD Return
9.65%
Previous Close
1,042.62
52Wk Range
920.90 - 1,107.38
1 Yr Return
1.70%
YTD Return
9.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,040.65
Total Assets (b KRW) (on 07/29/2015)
16.132
Inception Date
12/18/2007
Last Dividend (on 12/17/2014)
-
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
0.54%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
ShinYoung Retirement Pension V 14.80 m 15.34 b 98.28
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