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Shinyoung High Dividend Tax Return Securities Feeder Investment Trust-Equity

9AQ0407:KS
1,158.07
KRW
8.48
0.73%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,125.70 - 1,247.58
1 Yr Return
0.85%
YTD Return
-1.13%
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Previous Close
1,166.55
52Wk Range
1,125.70 - 1,247.58
1 Yr Return
1.10%
YTD Return
-1.13%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,158.07
Total Assets (b KRW) (on 06/18/2018)
75.429
Inception Date
03/17/2014
Last Dividend (on 03/19/2018)
15.63
Dividend Indicated Gross Yield
1.35%
Fund Managers
HEO NAM-KWON / KIM HWA-JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
61.80 m 73.82 b 99.89
Profile
Shinyoung High Dividend Tax Return Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. This Fund aims to support low income class to build asset.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500