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ShinYoung Value Preferred Share Securities Feeder Investment Trust - Equity

9BP3276:KS
1,011.75
KRW
8.59
0.86%
As of 4:37 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
958.23 - 1,067.90
YTD Return
0.17%
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Previous Close
1,003.16
52Wk Range
958.23 - 1,067.90
YTD Return
0.17%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,011.75
Total Assets (b KRW) (on 05/21/2018)
97.123
Inception Date
06/27/2017
Last Dividend (on 05/03/2018)
15.38
Dividend Indicated Gross Yield
1.52%
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
80.35 m 94.46 b 99.95
Profile
ShinYoung Value Preferred Share Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500