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  • 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

1,107.88 KRW 5.42 0.49%

As of 04:38:26 ET on 05/04/2015.

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

Year To Date: +10.76% 3-Month: +9.71% 3-Year: +15.88% 52-Week Range: 978.19 - 1,212.07
1-Month: +5.76% 1-Year: +15.04% 5-Year: +10.01% Beta vs KOSPI: 0.70

Mutual Fund Chart for 9685886

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  • 9685886:KS 1,107.88
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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 2015-05-04) 1,107.88
Assets (M) (on 2015-05-04) 458,171.63
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) 9.96

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: 01/31/2015
Name Position Value % of Total
Cheil Industries Inc 172 23,392,000 22.049%
Tovis Co Ltd 1,155 22,753,500 21.447%
Daewoo Shipbuilding & Marine E 1,036 20,202,000 19.042%
KONA I Co Ltd 583 19,938,600 18.794%
Hyundai Glovis Co Ltd 81 19,804,500 18.668%

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

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