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ShinYoung Value Preferred 30 Securities Feeder Investment Trust - Bond Balanced

9274590:KS
1,052.98
KRW
2.47
0.24%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
992.42 - 1,061.34
1 Yr Return
6.45%
YTD Return
6.09%
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Previous Close
1,050.51
52Wk Range
992.42 - 1,061.34
1 Yr Return
6.30%
YTD Return
6.09%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,052.98
Total Assets (b KRW) (on 08/18/2017)
25.208
Inception Date
05/28/2010
Last Dividend (on 05/29/2017)
18.11
Dividend Indicated Gross Yield
1.72%
Fund Managers
HEO NAM-KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.67 m 6.67 b 68.24
2.66 m 3.01 b 30.75
Profile
ShinYoung Value Preferred 30 Securities Feeder Investment Trust (Bond Balanced) 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