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

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9772858:KS
1,099.16
KRW
1.40
0.13%
As of 02:38:19 ET on 05/29/2015.
Volume
0
Previous Close
1,097.76
52Wk Range
934.36 - 1,131.49
1 Yr Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
1,099.16
Total Assets (m KRW) (on 05/29/2015)
746.563
Inception Date
12/18/2007
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
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
ShinYoung Retirement Pension V 441.13 k 422.79 m 99.60
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