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ShinYoung Value High Dividend Securities Investment Trust - Equity

9676463:KS
1,223.72
KRW
2.75
0.23%
As of 4:02 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
1,008.72 - 1,223.72
1 Yr Return
20.44%
YTD Return
1.15%
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Previous Close
1,220.97
52Wk Range
1,008.72 - 1,223.72
1 Yr Return
19.86%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,223.72
Total Assets (t KRW) (on 01/16/2018)
2.946
Inception Date
05/01/2008
Last Dividend (on 05/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO NAM-KWON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.31 b 2.75 t 99.77
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