• 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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9A13823:KS

1,061.74 KRW 0.50 0.05%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced (9A13823)

Year To Date: +1.63% 3-Month: +2.58% 3-Year: - 52-Week Range: 925.91 - 1,063.18
1-Month: +3.44% 1-Year: +7.24% 5-Year: - Beta vs KOSPI: 0.67

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  • 9A13823:KS 1,061.74
  • 1M
  • 1Y
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Fund Profile & Information for 9A13823

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: 05-12-2011 Telephone: 82-2-2004-9500
Managers: -
Web Site: www.syfund.co.kr

Fundamentals for 9A13823

NAV (on 2014-04-18) 1,061.74
Assets (M) (on 2014-04-18) 2,254.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A13823

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9A13823

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

Top Fund Holdings for 9A13823

Filing Date: 11/30/2013
Name Position Value % of Total
ShinYoung World Ace Growth Sec 923,687 925,128,965 73.939%
Shinyoung Value Income Mid-Ter 257,236 260,669,457 20.833%

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

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