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ShinYoung Value High Dividend 20 Securities Investment Trust - Bond Balanced

9B98578:KS
996.03
KRW
0.04
0.00%
As of 4:50 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
994.20 - 999.06
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Previous Close
995.99
52Wk Range
994.20 - 999.06
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/21/2017)
996.03
Total Assets (b KRW) (on 08/21/2017)
18.534
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.03 m 7.03 b 78.74
1.55 m 1.81 b 20.24
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