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Shinyoung We'll Rich100_2030 Securities Convertible Feeder Investment Trust-EQ

9AV3693:KS
1,255.08
KRW
8.31
0.66%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,036.01 - 1,356.45
1 Yr Return
19.05%
YTD Return
-0.33%
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Previous Close
1,263.39
52Wk Range
1,036.01 - 1,356.45
1 Yr Return
19.08%
YTD Return
-0.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,255.08
Total Assets (m KRW) (on 02/23/2018)
689.432
Inception Date
09/23/2016
Last Dividend (on 09/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO NAM-KWON / YUN HA-GUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
374.35 k 484.22 m 98.37
Profile
Shinyoung We'll Rich100_2030 Securities Convertible Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Shinyoung Marathon F1 Securities Master Investment Trust(Equity).
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500