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Shinyoung Premium Stable Securities Feeder Investment Trust - Bond Balanced

9577936:KS
1,001.04
KRW
0.69
0.07%
As of 11:05 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
988.01 - 1,007.45
1 Yr Return
0.31%
YTD Return
0.87%
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Previous Close
1,000.35
52Wk Range
988.01 - 1,007.45
1 Yr Return
0.27%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/28/2017)
1,001.04
Total Assets (b KRW) (on 06/28/2017)
3.455
Inception Date
06/23/2006
Last Dividend (on 06/06/2017)
-
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
0.26%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 1.00 b 22.23
1.00 m 999.04 m 22.21
500.00 k 502.37 m 11.17
12.41 k 70.96 m 1.58
3.04 k 50.77 m 1.13
2.43 k 43.79 m 0.97
6.11 k 34.63 m 0.77
1.90 k 33.45 m 0.74
182.00 23.21 m 0.52
2.19 k 17.85 m 0.40
Profile
Shinyoung Premium Stable 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