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Shinyoung New Personal Pension Value 60 Securities Convertible Feeder - EQ Bal

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9778905:KS
1,053.92
KRW
1.62
0.15%
As of 03:07:37 ET on 07/03/2015.
Volume
0
Previous Close
1,052.30
52Wk Range
958.58 - 1,069.79
1 Yr Return
4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,053.92
Total Assets (b KRW) (on 07/03/2015)
11.798
Inception Date
01/03/2008
Last Dividend (on 01/02/2015)
-
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
0.43%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
ShinYoung Retirement Pension V 1.66 m 1.65 b 56.48
ShinYoung Retirement Pension B 1.17 m 1.17 b 40.19
Profile
Shinyoung New Personal Pension Value 60 Securities Convertible Feeder Investment Trust (Equity Balanced) 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