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Shinyoung Retirement Pension Value Securities Feeder Investment Trust - Equity

9814767:KS
1,120.79
KRW
6.18
0.55%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
959.68 - 1,171.47
1 Yr Return
13.85%
YTD Return
11.09%
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Previous Close
1,126.97
52Wk Range
959.68 - 1,171.47
1 Yr Return
14.44%
YTD Return
11.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,120.79
Total Assets (b KRW) (on 09/22/2017)
30.738
Inception Date
04/01/2008
Last Dividend (on 03/31/2017)
-
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
0.35%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
18.29 m 22.57 b 96.27
Profile
Shinyoung Retirement Pension 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