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ShinYoung Essence Securities Feeder Investment Trust - Equity

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9939499:KS
879.29
KRW
1.79
0.20%
As of 03:07:38 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
837.29 - 1,073.03
1 Yr Return
-5.38%
YTD Return
-0.04%
Previous Close
881.08
52Wk Range
837.29 - 1,073.03
1 Yr Return
-5.38%
YTD Return
-0.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
879.29
Total Assets (m KRW) (on 09/04/2015)
442.730
Inception Date
04/30/2009
Last Dividend (on 04/30/2015)
69.43
Dividend Indicated Gross Yield
7.90%
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
0.64%
Expense Ratio
2.06%
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