• 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

972.93 KRW 14.60 1.52%

As of 02:39:57 ET on 10/30/2014.

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

Year To Date: -2.98% 3-Month: -6.31% 3-Year: +2.27% 52-Week Range: 951.52 - 1,043.37
1-Month: -2.76% 1-Year: -3.72% 5-Year: - Beta vs KOSPI: 0.69

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  • 9A12908:KS 972.93
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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 2014-10-30) 972.93
Assets (M) (on 2014-10-30) 2,083.38
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) 0.31

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: 06/30/2014
Name Position Value % of Total
ShinYoung World Ace Growth Sec 747,044 763,450,343 80.893%
Shinyoung Value Income Mid-Ter 154,910 155,494,797 16.476%

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

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