• 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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9713530:KS

1,151.70 KRW 0.73 0.06%

As of 03:17:56 ET on 07/24/2014.

Snapshot for Shinyoug High Dividend Securities Feeder Investment Trust-Equity (9713530)

Year To Date: +12.79% 3-Month: +6.76% 3-Year: +8.16% 52-Week Range: 983.01 - 1,195.95
1-Month: +3.71% 1-Year: +18.98% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 9713530

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  • 9713530:KS 1,151.70
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Fund Profile & Information for 9713530

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: 10-18-2010 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9713530

NAV (on 2014-07-24) 1,151.70
Assets (M) (on 2014-07-24) 315,737.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9713530

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 189.03
Dividend Yield (ttm) 16.41

Fees & Expenses for 9713530

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for 9713530

Filing Date: 02/28/2014
Name Position Value % of Total
Shinyoung High Dividend Securi 62,986,678 69,442,414,278 99.621%

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

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