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ShinYoung Essence Securities Feeder Investment Trust - Equity

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9939465:KS
776.04
KRW
0.22
0.03%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
741.34 - 887.19
1 Yr Return
-5.37%
YTD Return
0.38%
Previous Close
775.82
52Wk Range
741.34 - 887.19
1 Yr Return
-5.37%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
776.04
Total Assets (m KRW) (on 08/28/2015)
438.846
Inception Date
04/30/2009
Last Dividend (on 04/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ShinYoung Essence Securities M 361.00 k 316.11 m 99.67
Profile
ShinYoung Essence 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