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ShinYoung PRIME Dividend Investment Trust - Equity

9AR1149:KS
1,139.52
KRW
16.19
1.40%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,149.16 - 1,246.72
1 Yr Return
-2.77%
YTD Return
-4.16%
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Previous Close
1,155.71
52Wk Range
1,149.16 - 1,246.72
1 Yr Return
-1.01%
YTD Return
-4.16%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,139.52
Total Assets (b KRW) (on 06/20/2018)
55.242
Inception Date
04/29/2014
Last Dividend (on 11/16/2017)
25.71
Dividend Indicated Gross Yield
2.26%
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
0.75%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
17.21 k 1.72 b 3.77
122.00 k 1.71 b 3.75
32.05 k 1.31 b 2.86
5.14 k 1.23 b 2.70
14.31 k 1.22 b 2.68
19.10 k 1.19 b 2.60
3.37 k 1.16 b 2.55
3.55 k 1.05 b 2.30
23.38 k 1.05 b 2.29
3.11 k 1.01 b 2.22
Profile
ShinYoung PRIME Dividend Investment Trust (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns and additional returns by investing in large-cap stocks and mid-small cap value stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500