• 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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9647415:KS

993.82 KRW 3.57 0.36%

As of 03:07:45 ET on 04/16/2014.

Snapshot for ShinYoung Korea China Japan Value Securities Investment Trust - Equity (9647415)

Year To Date: -3.25% 3-Month: -1.05% 3-Year: +13.27% 52-Week Range: 962.33 - 1,093.86
1-Month: +1.07% 1-Year: +1.41% 5-Year: +14.50% Beta vs KOSPI: 0.63

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  • 9647415:KS 993.82
  • 1M
  • 1Y
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Fund Profile & Information for 9647415

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: -
Web Site: www.syfund.co.kr

Fundamentals for 9647415

NAV (on 2014-04-16) 993.82
Assets (M) (on 2014-04-16) 24,611.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9647415

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 54.60
Dividend Yield (ttm) 5.49

Fees & Expenses for 9647415

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for 9647415

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 456 623,352,000 2.775%
Hyundai Motor Co 3,997 431,676,000 1.922%
LG Electronics Inc 3,149 224,208,800 0.998%
Hutchison Whampoa Ltd 16,000 206,000,176 0.917%
Nissan Motor Co Ltd 19,000 205,403,604 0.914%
LG Uplus Corp 16,570 191,383,500 0.852%
LG Chem Ltd 1,300 182,000,000 0.810%
Lotte Shopping Co Ltd 450 171,225,000 0.762%
Japan Tobacco Inc 4,400 170,642,318 0.760%
Tencent Holdings Ltd 3,000 169,135,236 0.753%

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

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