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

9772866:KS
1,038.71
KRW
2.58
0.25%
As of 10:37 PM EDT 9/25/2016
Fund Type
Unit Trust
52Wk Range
943.36 - 1,075.23
1 Yr Return
4.37%
YTD Return
2.58%
Previous Close
1,036.13
52Wk Range
943.36 - 1,075.23
1 Yr Return
2.52%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2016)
1,038.71
Total Assets (m KRW) (on 09/26/2016)
432.150
Inception Date
12/18/2007
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO NAM-KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
264.58 k 264.09 m 99.84
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