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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

1,014.93 KRW 2.34 0.23%

As of 20:38:08 ET on 01/28/2015.

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

Year To Date: +1.47% 3-Month: -0.12% 3-Year: +12.46% 52-Week Range: 978.19 - 1,212.07
1-Month: +1.53% 1-Year: +13.45% 5-Year: +9.22% Beta vs KOSPI: 0.66

Mutual Fund Chart for 9685886

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  • 9685886:KS 1,014.93
  • 1M
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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 2015-01-28) 1,014.93
Assets (M) (on 2015-01-28) 635,555.31
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) 10.87

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: 09/30/2014
Name Position Value % of Total
Shinyoung High Dividend Securi 288,410,603 295,229,886,499 98.621%

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

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