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

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9789209:KS
964.99
KRW
2.47
0.26%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
917.29 - 1,105.58
1 Yr Return
-6.21%
YTD Return
2.01%
Previous Close
962.52
52Wk Range
917.29 - 1,105.58
1 Yr Return
-6.21%
YTD Return
2.01%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
964.99
Total Assets (m KRW) (on 08/28/2015)
671.873
Inception Date
12/18/2007
Last Dividend (on 12/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
0.80%
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