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ShinYoung Value Preferred Share Securities Feeder Investment Trust - Equity

9266836:KS
1,149.49
KRW
6.51
0.56%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
942.80 - 1,190.09
1 Yr Return
19.74%
YTD Return
17.59%
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Previous Close
1,156.00
52Wk Range
942.80 - 1,190.09
1 Yr Return
20.20%
YTD Return
17.59%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,149.49
Total Assets (b KRW) (on 09/22/2017)
90.142
Inception Date
05/19/2014
Last Dividend (on 05/04/2017)
20.7
Dividend Indicated Gross Yield
1.80%
Fund Managers
HEO NAM-KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
0.69%

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