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ShinYoung Value High Dividend Securities Investment Trust - Equity

9677529:KS
1,157.15
KRW
2.11
0.18%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
945.79 - 1,171.76
1 Yr Return
18.29%
YTD Return
16.48%
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Previous Close
1,155.04
52Wk Range
945.79 - 1,171.76
1 Yr Return
18.73%
YTD Return
16.48%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,157.15
Total Assets (t KRW) (on 10/20/2017)
2.822
Inception Date
04/17/2007
Last Dividend (on 05/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO NAM-KWON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.28 b 2.71 t 100.00
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