• 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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1,017.11 KRW 1.87 0.18%

As of 02:53:47 ET on 09/22/2014.

Snapshot for Shinyoung Life Partner Securities Feeder Investment Trust - Equity Balanced (9A13864)

Year To Date: +1.29% 3-Month: +0.42% 3-Year: - 52-Week Range: 993.54 - 1,049.42
1-Month: -0.43% 1-Year: +1.99% 5-Year: - Beta vs KOSPI: 0.61

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  • 9A13864:KS 1,017.11
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Fund Profile & Information for 9A13864

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: 05-14-2012 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9A13864

NAV (on 2014-09-22) 1,017.11
Assets (M) (on 2014-09-22) 2,617.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A13864

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 29.50
Dividend Yield (ttm) 2.90

Fees & Expenses for 9A13864

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for 9A13864

Filing Date: 05/31/2014
Name Position Value % of Total
ShinYoung World Ace Growth Sec 782,763 797,709,489 80.015%
Shinyoung Value Income Mid-Ter 173,094 173,349,145 17.388%

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

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