• 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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9A13856:KS

1,003.57 KRW 5.21 0.52%

As of 03:12:18 ET on 07/14/2014.

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

Year To Date: +1.87% 3-Month: +0.67% 3-Year: +0.11% 52-Week Range: 916.23 - 1,012.00
1-Month: +0.48% 1-Year: +11.95% 5-Year: - Beta vs KOSPI: 0.68

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  • 9A13856:KS 1,003.57
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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 2014-07-14) 1,003.57
Assets (M) (on 2014-07-14) 1,875.75
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: 02/28/2014
Name Position Value % of Total
ShinYoung World Ace Growth Sec 881,542 871,647,636 76.854%
Shinyoung Value Income Mid-Ter 191,210 195,134,355 17.205%

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

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