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ShinYoung Value Preferred Share Securities Feeder Investment Trust - Equity

9266760:KS
1,160.03
KRW
2.70
0.23%
As of 12:21 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
941.34 - 1,190.85
1 Yr Return
18.82%
YTD Return
18.11%
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Previous Close
1,157.33
52Wk Range
941.34 - 1,190.85
1 Yr Return
18.05%
YTD Return
18.11%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,160.03
Total Assets (b KRW) (on 08/23/2017)
176.506
Inception Date
05/03/2010
Last Dividend (on 05/04/2017)
12.97
Dividend Indicated Gross Yield
1.12%
Fund Managers
HEO NAM-KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.47%

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