• 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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976.46 KRW 2.67 0.27%

As of 01:22:32 ET on 12/24/2014.

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

Year To Date: -2.08% 3-Month: -3.70% 3-Year: +4.81% 52-Week Range: 955.14 - 1,066.61
1-Month: +0.49% 1-Year: -0.76% 5-Year: - Beta vs KOSPI: 0.67

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  • 9A13823:KS 976.46
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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: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9A13823

NAV (on 2014-12-24) 976.46
Assets (M) (on 2014-12-24) 1,674.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A13823

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 47.58
Dividend Yield (ttm) 4.87

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: 07/31/2014
Name Position Value % of Total
ShinYoung World Ace Growth Sec 729,375 763,406,949 81.680%
Shinyoung Value Income Mid-Ter 148,524 149,505,062 15.996%

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

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