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ShinYoung Value Preferred 30 Securities Feeder Investment Trust - Bond Balanced

9274616:KS
1,048.23
KRW
2.91
0.28%
As of 10:33 PM EDT 9/24/2017
Fund Type
Unit Trust
52Wk Range
989.45 - 1,062.46
1 Yr Return
5.02%
YTD Return
4.77%
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Previous Close
1,051.14
52Wk Range
989.45 - 1,062.46
1 Yr Return
5.44%
YTD Return
4.77%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,048.23
Total Assets (b KRW) (on 09/25/2017)
12.431
Inception Date
05/28/2010
Last Dividend (on 05/29/2017)
4.82
Dividend Indicated Gross Yield
0.46%
Fund Managers
HEO NAM-KWON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.40%

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