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ShinYoung Value Preferred Share Securities Feeder Investment Trust - Equity

9266794:KS
1,152.4800
KRW
1.1500
0.10%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
937.3500 - 1,185.3400
1 Yr Return
17.92%
YTD Return
17.74%
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Previous Close
1,151.3300
52Wk Range
937.3500 - 1,185.3400
1 Yr Return
17.97%
YTD Return
17.74%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,152.48
Total Assets (b KRW) (on 08/18/2017)
175.510
Inception Date
05/07/2012
Last Dividend (on 05/04/2017)
11.75
Dividend Indicated Gross Yield
1.02%
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
1.68%

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