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ShinYoung Value High Dividend Securities Investment Trust - Equity

9371792:KS
1,143.66
KRW
1.16
0.10%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
943.60 - 1,168.61
1 Yr Return
15.97%
YTD Return
15.40%
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Previous Close
1,144.82
52Wk Range
943.60 - 1,168.61
1 Yr Return
15.83%
YTD Return
15.40%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,143.66
Total Assets (t KRW) (on 08/21/2017)
5.435
Inception Date
05/26/2003
Last Dividend (on 05/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO NAM-KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
2.27 b 2.63 t 99.82
Profile
ShinYoung Value High Dividend Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to seek long- term capital appreciation. The Fund will allocate at least 60% of its assets in domestic securities.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500