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Shinyoung We'll Rich100_4050 Sec Convertible Feeder Investment Trust-EQ Bal

9AV4667:KS
1,167.61
KRW
4.47
0.38%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,039.30 - 1,222.64
1 Yr Return
11.20%
YTD Return
-0.14%
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Previous Close
1,172.08
52Wk Range
1,039.30 - 1,222.64
1 Yr Return
11.22%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,167.61
Total Assets (m KRW) (on 02/23/2018)
72.640
Inception Date
09/22/2014
Last Dividend (on 09/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO NAM-KWON / YUN HA-GUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
35.23 k 45.57 m 55.79
28.49 k 28.57 m 34.97
Profile
Shinyoung We'll Rich100_4050 Securities Convertible Feeder Investment Trust(Equity balanced)is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or less of its assets in equities and 50% or less in bonds.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500