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

9772866:KS
1,035.67
KRW
1.45
0.14%
As of 4:09 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
926.53 - 1,075.23
1 Yr Return
-0.34%
YTD Return
2.28%
Previous Close
1,034.22
52Wk Range
926.53 - 1,075.23
1 Yr Return
-0.98%
YTD Return
2.28%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2016)
1,035.67
Total Assets (m KRW) (on 07/28/2016)
524.139
Inception Date
12/18/2007
Last Dividend (on 12/17/2015)
-
Dividend Indicated Gross Yield
-
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
0.70%
Expense Ratio
1.74%

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