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Shinyoung Long-Term Housing Plan Dividend Securities Feeder Invst Trust - Equity

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9773716:KS
1,050.94
KRW
2.66
0.25%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
995.24 - 1,237.60
1 Yr Return
7.13%
YTD Return
3.94%
Previous Close
1,048.28
52Wk Range
995.24 - 1,237.60
1 Yr Return
7.13%
YTD Return
3.94%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,050.94
Total Assets (m KRW) (on 09/03/2015)
164.894
Inception Date
12/20/2007
Last Dividend (on 12/22/2014)
126.47
Dividend Indicated Gross Yield
12.03%
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 E 78.23 k 87.63 m 99.18
Profile
Shinyoung Long-Term Housing Plan Dividend Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500