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ShinYoung Value High Dividend 40 Securities Investment Trust - Bond Balanced

9B89544:KS
1,056.03
KRW
0.62
0.06%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1,014.13 - 1,084.67
1 Yr Return
5.60%
YTD Return
-0.80%
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Previous Close
1,055.41
52Wk Range
1,014.13 - 1,084.67
1 Yr Return
5.65%
YTD Return
-0.80%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/14/2018)
1,056.03
Total Assets (b KRW) (on 02/14/2018)
51.635
Inception Date
12/04/2015
Last Dividend (on 12/04/2017)
17.28
Dividend Indicated Gross Yield
1.64%
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
0.89%

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