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Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced

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9A13864:KS
907.6100
KRW
0.8200
0.09%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
877.3200 - 1,109.0000
1 Yr Return
-3.82%
YTD Return
1.67%
Previous Close
906.7900
52Wk Range
877.3200 - 1,109.0000
1 Yr Return
-3.82%
YTD Return
1.67%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
907.61
Total Assets (m KRW) (on 08/31/2015)
897.172
Inception Date
05/14/2012
Last Dividend (on 05/12/2015)
90.18
Dividend Indicated Gross Yield
9.94%
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
ShinYoung World Ace Growth Sec 551.60 k 619.16 m 93.64
Shinyoung Value Income Mid-Ter 32.79 k 33.63 m 5.09
Profile
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.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500