• 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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9528078:KS

1,013.38 KRW 7.09 0.70%

As of 22:49:29 ET on 10/22/2014.

Snapshot for Shinyoug High Dividend Securities Feeder Investment Trust-Equity (9528078)

Year To Date: +10.21% 3-Month: -2.77% 3-Year: +15.15% 52-Week Range: 983.96 - 1,220.89
1-Month: -6.63% 1-Year: +12.53% 5-Year: +10.05% Beta vs KOSPI: 0.68

Mutual Fund Chart for 9528078

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  • 9528078:KS 1,013.38
  • 1M
  • 1Y
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Fund Profile & Information for 9528078

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 9528078

NAV (on 2014-10-23) 1,013.38
Assets (M) (on 2014-10-23) 619,381.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528078

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 120.55
Dividend Yield (ttm) 11.90

Fees & Expenses for 9528078

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for 9528078

Filing Date: 06/30/2014
Name Position Value % of Total
Shinyoung High Dividend Securi 74,199,785 88,627,896,231 99.743%

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

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