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Shinyoung Long-Term Housing Plan Value Equity Investment Trust - Equity

9772866:KS
1,207.14
KRW
3.88
0.32%
As of 5:26 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
980.93 - 1,216.87
1 Yr Return
18.73%
YTD Return
13.75%
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Previous Close
1,203.26
52Wk Range
980.93 - 1,216.87
1 Yr Return
17.81%
YTD Return
13.75%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/26/2017)
1,207.14
Total Assets (m KRW) (on 06/26/2017)
425.824
Inception Date
12/18/2007
Last Dividend (on 12/17/2016)
-
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
0.70%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
173.48 k 194.74 m 99.71
Profile
Shinyoung Long-Term Housing Plan Value Equity Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund invests 90% or more in ShinYoung Retirement Pension Value Stock Master Investment Trust.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500