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ShinYoung Value Preferred Share Securities Feeder Investment Trust - Equity

9266752:KS
1,162.43
KRW
2.75
0.24%
As of 4:36 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
946.07 - 1,192.01
1 Yr Return
20.42%
YTD Return
19.17%
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Previous Close
1,159.68
52Wk Range
946.07 - 1,192.01
1 Yr Return
20.51%
YTD Return
19.17%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,162.43
Total Assets (b KRW) (on 08/23/2017)
176.506
Inception Date
05/03/2010
Last Dividend (on 05/04/2017)
27.66
Dividend Indicated Gross Yield
2.38%
Fund Managers
HEO NAM-KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.50 m 58.18 b 99.28
Profile
ShinYoung Value Preferred Share Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500