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Shinyoung Premium Stable Securities Feeder Investment Trust - Bond Balanced

9577936:KS
1,008.51
KRW
0.95
0.09%
As of 4:06 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
987.42 - 1,031.00
1 Yr Return
1.10%
YTD Return
0.08%
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Previous Close
1,009.46
52Wk Range
987.42 - 1,031.00
1 Yr Return
1.09%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,008.51
Total Assets (m KRW) (on 05/25/2018)
649.273
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
2.81 m 2.86 b 94.83
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