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ShinYoung Value Preferred 30 Securities Feeder Investment Trust - Bond Balanced

9274657:KS
1,041.82
KRW
0.55
0.05%
As of 12:22 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
978.48 - 1,050.35
1 Yr Return
5.20%
YTD Return
5.27%
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Previous Close
1,041.27
52Wk Range
978.48 - 1,050.35
1 Yr Return
5.01%
YTD Return
5.27%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/23/2017)
1,041.82
Total Assets (b KRW) (on 08/22/2017)
25.271
Inception Date
03/04/2016
Last Dividend (on 05/29/2017)
4.66
Dividend Indicated Gross Yield
0.45%
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
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