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Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced

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9A13823:KS
999.25
KRW
9.31
0.94%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
989.94
52Wk Range
955.14 - 1,128.98
1 Yr Return
7.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
999.25
Total Assets (b KRW) (on 07/03/2015)
1.056
Inception Date
05/12/2011
Last Dividend (on 05/12/2015)
110.56
Dividend Indicated Gross Yield
11.06%
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ShinYoung World Ace Growth Sec 704.71 k 723.80 m 82.64
Shinyoung Value Income Mid-Ter 113.29 k 115.73 m 13.21
Profile
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.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500