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ShinYoung Value High Dividend 60 Securities Investment Trust - Equity Balanced

9BC9674:KS
1,025.05
KRW
1.45
0.14%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
971.35 - 1,025.05
1 Yr Return
4.25%
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Previous Close
1,023.60
52Wk Range
971.35 - 1,025.05
1 Yr Return
4.31%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,025.05
Total Assets (b KRW) (on 07/25/2017)
96.436
Inception Date
04/14/2016
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO NAM-KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.57%
Profile
ShinYoung Value High Dividend 60 Securities Investment Trust (Equity Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve returns by investing in bonds and stocks with high dividend yield. The Fund invests 60% or less in stocks, 60% or less in bonds, 40% or less in ABS s, and 40% or less in CPs.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500