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Shinyoung Long-Term Housing Plan Value Equity Investment Trust - Equity

9772858:KS
1,036.09
KRW
1.48
0.14%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
946.59 - 1,089.10
1 Yr Return
-1.66%
YTD Return
2.09%
Previous Close
1,034.61
52Wk Range
946.59 - 1,089.10
1 Yr Return
-2.97%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/22/2016)
1,036.09
Total Assets (m KRW) (on 07/22/2016)
518.128
Inception Date
12/18/2007
Last Dividend (on 12/18/2015)
33.67
Dividend Indicated Gross Yield
3.25%
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
292.62 k 307.84 m 99.88
Profile
Shinyoung Long-Term Housing Plan Value Equity Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund invests 90% or more in ShinYoung Retirement Pension Value Stock Master Investment Trust.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500