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ShinYoung Value Preferred Share Securities Feeder Investment Trust - Equity

9266778:KS
1,160.01
KRW
2.46
0.21%
As of 5:07 AM EDT 10/24/2017
Fund Type
Unit Trust
52Wk Range
934.71 - 1,183.57
1 Yr Return
21.56%
YTD Return
18.35%
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Previous Close
1,162.47
52Wk Range
934.71 - 1,183.57
1 Yr Return
21.38%
YTD Return
18.35%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,160.01
Total Assets (b KRW) (on 10/24/2017)
91.938
Inception Date
05/03/2010
Last Dividend (on 05/04/2017)
6.77
Dividend Indicated Gross Yield
0.58%
Fund Managers
HEO NAM-KWON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
69.00 m 80.41 b 99.23
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