• 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

1,025.57 KRW 1.20 0.12%

As of 00:53:07 ET on 11/28/2014.

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

Year To Date: +12.19% 3-Month: -5.67% 3-Year: +16.13% 52-Week Range: 990.55 - 1,220.89
1-Month: +1.37% 1-Year: +14.70% 5-Year: +11.24% Beta vs KOSPI: 0.65

Mutual Fund Chart for 9528078

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  • 9528078:KS 1,025.57
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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 2014-11-28) 1,025.57
Assets (M) (on 2014-11-28) 634,129.75
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) 11.75

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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