• 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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9A13864:KS

967.47 KRW 2.40 0.25%

As of 01:08:33 ET on 12/26/2014.

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

Year To Date: -3.66% 3-Month: -3.79% 3-Year: - 52-Week Range: 944.29 - 1,049.42
1-Month: +0.06% 1-Year: -2.59% 5-Year: - Beta vs KOSPI: 0.64

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  • 9A13864:KS 967.47
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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 2014-12-26) 967.47
Assets (M) (on 2014-12-26) 1,678.47
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) 3.05

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: 07/31/2014
Name Position Value % of Total
ShinYoung World Ace Growth Sec 729,375 763,406,949 81.680%
Shinyoung Value Income Mid-Ter 148,524 149,505,062 15.996%

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

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