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ShinYoung Value Income Securities Master Investment Trust - Bond

9274582:KS
1,003.47
KRW
0.12
0.01%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,000.04 - 1,014.05
1 Yr Return
1.21%
YTD Return
1.19%
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Previous Close
1,003.59
52Wk Range
1,000.04 - 1,014.05
1 Yr Return
1.23%
YTD Return
1.19%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,003.47
Total Assets (b KRW) (on 10/18/2017)
72.170
Inception Date
05/28/2010
Last Dividend (on 05/29/2017)
14.13
Dividend Indicated Gross Yield
1.41%
Fund Managers
HEO NAM-KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.30 m 27.03 b 47.08
6.50 m 6.57 b 11.44
6.00 m 6.04 b 10.52
5.50 m 5.51 b 9.59
5.00 m 5.02 b 8.74
3.50 m 3.49 b 6.09
2.00 m 2.06 b 3.59
Profile
ShinYoung Value Income Securities Master Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 70% or more of its assets in gilts and bills.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500