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ShinYoung Value High Dividend Securities Investment Trust - Equity

9BP3045:KS
1,011.55
KRW
2.74
0.27%
As of 4:39 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1,010.00 - 1,023.28
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Previous Close
1,014.29
52Wk Range
1,010.00 - 1,023.28
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2017)
1,011.55
Total Assets (t KRW) (on 06/22/2017)
5.354
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HEO NAM-KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.48 b 2.63 t 99.93
Profile
ShinYoung Value High Dividend Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to seek long- term capital appreciation. The Fund will allocate at least 60% of its assets in domestic securities.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500