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ShinYoung Value High Dividend 40 Securities Investment Trust - Bond Balanced

9B89536:KS
1,072.96
KRW
4.10
0.38%
As of 9:37 PM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
1,024.12 - 1,100.07
1 Yr Return
7.15%
YTD Return
-0.17%
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Previous Close
1,068.86
52Wk Range
1,024.12 - 1,100.07
1 Yr Return
6.67%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/20/2018)
1,072.96
Total Assets (b KRW) (on 02/20/2018)
51.964
Inception Date
12/04/2015
Last Dividend (on 12/04/2017)
25.49
Dividend Indicated Gross Yield
2.38%
Fund Managers
PARK IN-HUI / SIM CHANG-HUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.74 m 26.75 b 58.80
15.55 m 18.72 b 41.15
Profile
ShinYoung Value High Dividend 40 Securities Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 40% or less of its assets in ShinYoung Value High Dividend Securities Master Investment Trust(Equity) and 50% or more in ShinYoung Value Income Securities Master Investment Trust (Bond).
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500