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Shinyoung Pension Dividend Securities Convertible Feeder Invst Trust - Equity

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9772841:KS
1,108.72
KRW
3.83
0.35%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,104.89
52Wk Range
998.07 - 1,223.79
1 Yr Return
8.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,108.72
Total Assets (b KRW) (on 07/03/2015)
101.803
Inception Date
12/18/2007
Last Dividend (on 12/18/2014)
104.1
Dividend Indicated Gross Yield
9.39%
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 E 87.67 m 91.26 b 93.85
Profile
Shinyoung Pension Dividend 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