• 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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998.39 KRW 3.78 0.38%

As of 02:39:14 ET on 09/17/2014.

Snapshot for Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced (9A13856)

Year To Date: +0.44% 3-Month: -0.22% 3-Year: +4.38% 52-Week Range: 951.49 - 1,024.71
1-Month: -2.04% 1-Year: +1.96% 5-Year: - Beta vs KOSPI: 0.67

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  • 9A13856:KS 998.39
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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: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9A13856

NAV (on 2014-09-17) 998.39
Assets (M) (on 2014-09-17) 2,606.99
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 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for 9A13856

Filing Date: 04/30/2014
Name Position Value % of Total
ShinYoung World Ace Growth Sec 861,161 861,460,623 77.573%
Shinyoung Value Income Mid-Ter 181,313 185,840,622 16.735%

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

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