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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Shinyoug High Dividend Securities Feeder Investment Trust-Equity

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9462070:KS

1,105.51 KRW 5.01 0.45%

As of 22:38:08 ET on 05/26/2015.

Snapshot for Shinyoug High Dividend Securities Feeder Investment Trust-Equity (9462070)

Year To Date: +11.13% 3-Month: +6.96% 3-Year: +18.29% 52-Week Range: 977.36 - 1,208.85
1-Month: -0.32% 1-Year: +11.32% 5-Year: +10.81% Beta vs KOSPI: 0.70

Mutual Fund Chart for 9462070

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  • 9462070:KS 1,105.51
  • 1M
  • 1Y
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Fund Profile & Information for 9462070

Shinyoug High Dividend Securities Feeder Investment Trust-Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through high dividend stock investments, and to create additional returns by investing in large-cap stocks.

Inception Date: 10-20-2004 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9462070

NAV (on 2015-05-27) 1,105.51
Assets (M) (on 2015-05-26) 445,996.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9462070

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 106.48
Dividend Yield (ttm) 9.63

Fees & Expenses for 9462070

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for 9462070

Filing Date: 01/31/2015
Name Position Value % of Total
Shinyoung High Dividend Securi 293,868,560 289,096,000,000 99.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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