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ShinYoung PRIME Dividend Investment Trust - Equity

9AR4192:KS
1,168.59
KRW
7.61
0.65%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,036.68 - 1,246.56
1 Yr Return
13.84%
YTD Return
-1.71%
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Previous Close
1,176.20
52Wk Range
1,036.68 - 1,246.56
1 Yr Return
13.56%
YTD Return
-1.71%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,168.59
Total Assets (b KRW) (on 02/23/2018)
61.016
Inception Date
04/29/2014
Last Dividend (on 11/16/2017)
25.11
Dividend Indicated Gross Yield
2.15%
Fund Managers
HEO NAM-KWON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%
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