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ShinYoung Junior Economics Expert Equity Investment Trust

9959018:KS
964.46
KRW
2.15
0.22%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
878.18 - 1,009.39
1 Yr Return
0.70%
YTD Return
0.43%
Previous Close
966.61
52Wk Range
878.18 - 1,009.39
1 Yr Return
0.70%
YTD Return
0.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
964.46
Total Assets (b KRW) (on 07/29/2016)
43.569
Inception Date
10/18/2010
Last Dividend (on 04/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.53 k 1.90 b 0.00
28.03 k 856.19 m 0.00
29.08 k 745.88 m 0.00
11.33 k 626.38 m 0.00
63.71 k 600.81 m 0.00
2.17 k 520.92 m 0.00
13.98 k 486.54 m 0.00
12.05 k 484.25 m 0.00
1.46 k 432.73 m 0.00
27.04 k 431.24 m 0.00
Profile
ShinYoung Junior Economics Expert Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to provide redemption by installment at maturity and help the future financial planning for young subscribers. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500