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

9772858:KS
1,006.75
KRW
12.68
1.28%
As of 10:23 PM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
946.59 - 1,111.23
1 Yr Return
-3.95%
YTD Return
-0.80%
Previous Close
994.07
52Wk Range
946.59 - 1,111.23
1 Yr Return
-6.56%
YTD Return
-0.80%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/30/2016)
1,006.75
Total Assets (m KRW) (on 06/30/2016)
527.011
Inception Date
12/18/2007
Last Dividend (on 12/18/2015)
33.67
Dividend Indicated Gross Yield
3.34%
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
305.94 k 321.17 m 99.72
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