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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced

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9A12908:KS

1,036.05 KRW 4.79 0.46%

As of 02:37:57 ET on 03/04/2015.

Snapshot for Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced (9A12908)

Year To Date: +5.96% 3-Month: +6.73% 3-Year: +3.21% 52-Week Range: 948.61 - 1,043.37
1-Month: +3.62% 1-Year: +4.72% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 9A12908

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  • 9A12908:KS 1,036.05
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Fund Profile & Information for 9A12908

Shinyoung Life Partner Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master trusts. The Fund invests 20% or more of its assets in the Shinyoung World Ace Growth Equity Master Trust and 80% or less in Shinyoung Value Income Mid-Term Bond Master Trust.

Inception Date: 05-17-2011 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9A12908

NAV (on 2015-03-04) 1,036.05
Assets (M) (on 2015-03-04) 1,774.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A12908

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 3.02
Dividend Yield (ttm) 0.29

Fees & Expenses for 9A12908

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for 9A12908

Filing Date: 09/30/2014
Name Position Value % of Total
ShinYoung World Ace Growth Sec 936,125 931,101,128 73.240%
Shinyoung Value Income Mid-Ter 262,222 265,227,844 20.863%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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