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ShinYoung Value High Dividend 40 Securities Investment Trust - Bond Balanced

9B89593:KS
1,065.12
KRW
2.90
0.27%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,018.55 - 1,093.58
1 Yr Return
5.02%
YTD Return
-0.79%
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Previous Close
1,068.02
52Wk Range
1,018.55 - 1,093.58
1 Yr Return
4.99%
YTD Return
-0.79%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,065.12
Total Assets (b KRW) (on 02/23/2018)
52.130
Inception Date
12/10/2015
Last Dividend (on 12/04/2017)
10.39
Dividend Indicated Gross Yield
0.98%
Fund Managers
PARK IN-HUI / SIM CHANG-HUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
27.80 m 27.89 b 58.92
16.84 m 19.35 b 40.89
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