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ShinYoung Value High Dividend 20 Securities Investment Trust - Bond Balanced

9B98511:KS
1,016.21
KRW
2.01
0.20%
As of 3:46 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,004.31 - 1,040.24
1 Yr Return
-0.07%
YTD Return
-0.43%
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Previous Close
1,018.22
52Wk Range
1,004.31 - 1,040.24
1 Yr Return
0.08%
YTD Return
-0.43%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,016.21
Total Assets (b KRW) (on 06/22/2018)
6.905
Inception Date
04/12/2016
Last Dividend (on 04/12/2018)
10.35
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
5.63 m 5.67 b 80.67
1.15 m 1.30 b 18.44
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