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

9778905:KS
1,026.95
KRW
0.84
0.08%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
964.65 - 1,041.49
1 Yr Return
-0.53%
YTD Return
0.32%
Previous Close
1,026.11
52Wk Range
964.65 - 1,041.49
1 Yr Return
-0.78%
YTD Return
0.32%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,026.95
Total Assets (b KRW) (on 07/29/2016)
11.458
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
6.71 m 7.06 b 58.47
4.89 m 4.97 b 41.15
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