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

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9792021:KS
1,067.53
KRW
5.25
0.49%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
994.33 - 1,225.85
1 Yr Return
-1.33%
YTD Return
5.63%
Previous Close
1,072.78
52Wk Range
994.33 - 1,225.85
1 Yr Return
-1.33%
YTD Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,067.53
Total Assets (m KRW) (on 07/31/2015)
168.668
Inception Date
12/20/2007
Last Dividend (on 12/22/2014)
107.35
Dividend Indicated Gross Yield
10.06%
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 E 77.97 k 82.59 m 99.16
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