• 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

1,164.98 KRW 4.63 0.40%

As of 03:02:56 ET on 07/28/2014.

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

Year To Date: +14.07% 3-Month: +8.96% 3-Year: +8.28% 52-Week Range: 983.32 - 1,210.42
1-Month: +3.94% 1-Year: +19.07% 5-Year: +11.73% Beta vs KOSPI: 0.66

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  • 9685886:KS 1,164.98
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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 2014-07-28) 1,164.98
Assets (M) (on 2014-07-28) 335,024.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9685886

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 203.93
Dividend Yield (ttm) 17.51

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: 03/31/2014
Name Position Value % of Total
Shinyoung High Dividend Securi 71,938,286 81,063,211,816 99.420%

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

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