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ShinYoung Value Preferred 30 Securities Feeder Investment Trust - Bond Balanced

9274608:KS
1,050.80
KRW
0.83
0.08%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
987.28 - 1,058.92
1 Yr Return
6.10%
YTD Return
5.46%
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Previous Close
1,051.63
52Wk Range
987.28 - 1,058.92
1 Yr Return
6.18%
YTD Return
5.46%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,050.8
Total Assets (b KRW) (on 10/20/2017)
12.511
Inception Date
05/28/2010
Last Dividend (on 05/29/2017)
7.21
Dividend Indicated Gross Yield
0.69%
Fund Managers
HEO NAM-KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
8.64 m 8.65 b 69.08
3.24 m 3.78 b 30.16
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