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

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9772866:KS
976.00
KRW
1.16
0.12%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
917.23 - 1,105.51
1 Yr Return
-4.20%
YTD Return
3.18%
Previous Close
974.84
52Wk Range
917.23 - 1,105.51
1 Yr Return
-4.20%
YTD Return
3.18%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
976
Total Assets (m KRW) (on 09/04/2015)
681.710
Inception Date
12/18/2007
Last Dividend (on 12/17/2014)
-
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
ShinYoung Retirement Pension V 358.50 k 392.91 m 99.65
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