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

9778905:KS
1,037.20
KRW
2.70
0.26%
As of 4:12 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
964.65 - 1,041.49
1 Yr Return
4.39%
YTD Return
1.32%
Previous Close
1,034.50
52Wk Range
964.65 - 1,041.49
1 Yr Return
5.97%
YTD Return
1.32%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/26/2016)
1,037.2
Total Assets (b KRW) (on 08/26/2016)
11.423
Inception Date
01/03/2008
Last Dividend (on 01/02/2015)
-
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
0.43%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
6.55 m 6.75 b 57.94
4.78 m 4.86 b 41.71
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