• 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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9A13831:KS

971.75 KRW 1.03 0.11%

As of 00:54:10 ET on 12/29/2014.

Snapshot for Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced (9A13831)

Year To Date: -3.14% 3-Month: -3.66% 3-Year: +3.36% 52-Week Range: 947.36 - 1,041.30
1-Month: +0.10% 1-Year: -2.06% 5-Year: - Beta vs KOSPI: 0.70

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  • 9A13831:KS 971.75
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Fund Profile & Information for 9A13831

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 9A13831

NAV (on 2014-12-29) 971.75
Assets (M) (on 2014-12-29) 1,681.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A13831

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 6.35
Dividend Yield (ttm) 0.65

Fees & Expenses for 9A13831

Front Load -
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 9A13831

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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