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ShinYoung Essence Securities Feeder Investment Trust - Equity

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9939515:KS
915.58
KRW
8.81
0.95%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
880.27 - 1,044.95
1 Yr Return
-3.24%
YTD Return
4.20%
Previous Close
924.39
52Wk Range
880.27 - 1,044.95
1 Yr Return
-3.24%
YTD Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
915.58
Total Assets (m KRW) (on 08/04/2015)
515.000
Inception Date
04/30/2012
Last Dividend (on 04/30/2015)
41.51
Dividend Indicated Gross Yield
4.53%
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
1.69%
Top Fund Holdings
Name Position Value % of Fund
ShinYoung Essence Securities M 361.53 k 301.27 m 99.96
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