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Shinyoung China Value Securities Feeder Investment Trust - Equity

9749542:KS
Liquidated
9749542:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m KRW) (on 06/29/2016)
456.087
Inception Date
10/17/2007
Last Dividend (on 06/30/2016)
-
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
0.95%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
324.79 k 305.43 m 56.32
17.00 202.50 m 37.34
Profile
Shinyoung China Value Securities Feeder Investment Trust (Equity) 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