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ShinYoung Retirement Pension Value Bond Balanced Investment Trust - Feeder Fund

9BT8974:KS
989.05
KRW
1.13
0.11%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
975.14 - 1,000.16
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Previous Close
987.92
52Wk Range
975.14 - 1,000.16
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/22/2017)
989.05
Total Assets (b KRW) (on 11/22/2017)
191.190
Inception Date
08/02/2017
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
100.90 m 101.82 b 57.74
60.13 m 74.47 b 42.23
Profile
ShinYoung Retirement Pension Value 40 Securities Feeder Investment Trust (Bond Balanced) is an open-end fund incorporated in Korea. The objective of the Fund is to manage by investing in Master Trusts. The Fund invests less than 40% in ShinYoung Retirement Pension Value Equity Mast Trust, and 50% or more in ShinYoung Retirement Pension Value Bond Master Trust.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500