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Shinyoug High Dividend Securities Feeder Investment Trust-Equity

9462070:KS
1,131.98
KRW
9.83
0.86%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,130.72 - 1,243.47
1 Yr Return
-2.92%
YTD Return
-4.43%
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Previous Close
1,141.81
52Wk Range
1,130.72 - 1,243.47
1 Yr Return
-2.77%
YTD Return
-4.43%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,131.98
Total Assets (b KRW) (on 06/22/2018)
98.829
Inception Date
10/20/2004
Last Dividend (on 10/20/2017)
4.04
Dividend Indicated Gross Yield
0.36%
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
0.66%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
90.99 m 107.23 b 99.73
Profile
Shinyoug High Dividend Securities Feeder Investment Trust-Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through high dividend stock investments, and to create additional returns by investing in large-cap stocks.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500