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Shinyoung New Personal Pension Value 60 Securities Convertible Feeder - EQ Bal

9778905:KS
1,049.59
KRW
1.46
0.14%
As of 2:37 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
994.13 - 1,051.05
1 Yr Return
5.15%
YTD Return
1.77%
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Previous Close
1,051.05
52Wk Range
994.13 - 1,051.05
1 Yr Return
5.95%
YTD Return
1.77%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/17/2017)
1,049.59
Total Assets (b KRW) (on 02/17/2017)
11.677
Inception Date
01/03/2008
Last Dividend (on 01/02/2017)
-
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
0.43%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
6.37 m 6.53 b 57.82
4.66 m 4.71 b 41.69
Profile
Shinyoung New Personal Pension Value 60 Securities Convertible Feeder Investment Trust (Equity 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