• 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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9685886:KS

999.62 KRW 3.52 0.35%

As of 01:08:32 ET on 12/26/2014.

Snapshot for Shinyoug High Dividend Securities Feeder Investment Trust-Equity (9685886)

Year To Date: +8.30% 3-Month: -6.83% 3-Year: +13.32% 52-Week Range: 978.19 - 1,212.07
1-Month: -1.86% 1-Year: +9.89% 5-Year: +8.69% Beta vs KOSPI: 0.66

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  • 9685886:KS 999.62
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Fund Profile & Information for 9685886

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: 05-08-2007 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9685886

NAV (on 2014-12-26) 999.62
Assets (M) (on 2014-12-26) 622,092.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9685886

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-20) 110.36
Dividend Yield (ttm) 11.04

Fees & Expenses for 9685886

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 9685886

Filing Date: 07/31/2014
Name Position Value % of Total
Shinyoung High Dividend Securi 177,439,564 184,611,000,000 99.090%

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

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