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ShinYoung Value High Dividend 20 Securities Investment Trust - Bond Balanced

9B98503:KS
1,034.42
KRW
0.55
0.05%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1,003.05 - 1,046.34
1 Yr Return
3.79%
YTD Return
-0.19%
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Previous Close
1,033.87
52Wk Range
1,003.05 - 1,046.34
1 Yr Return
3.82%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/14/2018)
1,034.42
Total Assets (b KRW) (on 02/14/2018)
7.774
Inception Date
04/12/2016
Last Dividend (on 04/12/2017)
14.59
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.82 m 6.82 b 80.27
1.34 m 1.62 b 19.02
Profile
ShinYoung Value High Dividend 20 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 50% or more of its assets in ShinYoung Value Income Securities Master Investment Trust (Bond) and 20% or less in ShinYoung Value High Dividend Securities Master Investment Trust(Equity).
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500