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

9AV3727:KS
1,260.48
KRW
2.17
0.17%
As of 4:38 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,002.72 - 1,259.97
1 Yr Return
22.57%
YTD Return
18.96%
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Previous Close
1,258.31
52Wk Range
1,002.72 - 1,259.97
1 Yr Return
22.43%
YTD Return
18.96%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,260.48
Total Assets (m KRW) (on 07/28/2017)
972.497
Inception Date
09/25/2014
Last Dividend (on 09/21/2016)
-
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
403.15 k 449.56 m 99.31
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