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ShinYoung Value High Dividend 40 Securities Investment Trust - Bond Balanced

9B89569:KS
1,056.50
KRW
1.21
0.11%
As of 3:48 AM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
1,008.80 - 1,084.09
1 Yr Return
5.32%
YTD Return
-0.74%
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Previous Close
1,055.29
52Wk Range
1,008.80 - 1,084.09
1 Yr Return
5.25%
YTD Return
-0.74%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/19/2018)
1,056.5
Total Assets (b KRW) (on 02/19/2018)
51.780
Inception Date
12/04/2015
Last Dividend (on 12/04/2017)
8.56
Dividend Indicated Gross Yield
0.81%
Fund Managers
PARK IN-HUI / SIM CHANG-HUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.27%

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