• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

ShinYoung Korea China Japan Value Securities Investment Trust - Equity

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9647399:KS

1,130.93 KRW 8.76 0.78%

As of 01:09:22 ET on 11/25/2014.

Snapshot for ShinYoung Korea China Japan Value Securities Investment Trust - Equity (9647399)

Year To Date: +9.94% 3-Month: +1.72% 3-Year: +15.67% 52-Week Range: 962.63 - 1,130.93
1-Month: +4.62% 1-Year: +10.60% 5-Year: +7.41% Beta vs KOSPI: 0.60

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  • 9647399:KS 1,130.93
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Fund Profile & Information for 9647399

ShinYoung Korea China Japan Value Securities Investment Trust (Equity) is an open- end fund incorporated in South Korea. The objective of the Fund is high incomes by investing in undervalued stocks in emerging markets and partially investing in IPO stocks. The Fund invests 60% or more in stocks, 30% in stocks in Korea, China, and Japan markets respectively, and 40% or less in bonds.

Inception Date: 01-31-2007 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9647399

NAV (on 2014-11-25) 1,130.93
Assets (M) (on 2014-11-25) 22,575.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9647399

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 78.30
Dividend Yield (ttm) 6.92

Fees & Expenses for 9647399

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9647399

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 230 304,060,000 1.807%
Hyundai Motor Co 1,500 227,250,000 1.351%
LG Electronics Inc 2,531 188,053,300 1.118%
China State Construction Inter 75,800 134,571,075 0.800%
Nissan Motor Co Ltd 14,000 134,248,048 0.798%
Japan Tobacco Inc 3,400 125,289,530 0.745%
LG Electronics Inc 3,180 117,660,000 0.699%
Oriental Press Group 986,000 114,554,071 0.681%
China Mobile Ltd 11,500 112,890,992 0.671%
China Travel International Inv 568,000 112,703,014 0.670%

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

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