- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced
+ Add to Watchlist9A13856:KS
969.92 KRW 1.03 0.11%As of 04:22:46 ET on 05/22/2013.
Snapshot for Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced (9A13856)
| Year To Date: | +4.26% | 3-Month: | +2.19% | 3-Year: | - | 52-Week Range: | 828.75 - 970.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.77% | 1-Year: | +14.14% | 5-Year: | - | Beta vs KOSPI: | 0.62 |
Fund Profile & Information for 9A13856
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 9A13856
| NAV | (on 2013-05-22) 969.92 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,686.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9A13856
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9A13856
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.06 |
Top Fund Holdings for 9A13856
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ShinYoung World Ace Growth Sec | 1,583,394 | 1,435,484,516 | 76.427% |
| Shinyoung Value Income Mid-Ter | 392,596 | 400,776,191 | 21.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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