• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Shinyoug High Dividend Securities Feeder Investment Trust-Equity

+ Add to Watchlist

9714009:KS

1,194.83 KRW 0.18 0.02%

As of 23:23:29 ET on 09/21/2014.

Snapshot for Shinyoug High Dividend Securities Feeder Investment Trust-Equity (9714009)

Year To Date: +17.04% 3-Month: +6.48% 3-Year: +14.43% 52-Week Range: 983.11 - 1,208.97
1-Month: -0.03% 1-Year: +19.23% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 9714009

No chart data available.
  • 9714009:KS 1,194.83
  • 1M
  • 1Y
Interactive 9714009 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9714009

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 9714009

NAV (on 2014-09-22) 1,194.83
Assets (M) (on 2014-09-19) 598,237.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9714009

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 192.73
Dividend Yield (ttm) 16.13

Fees & Expenses for 9714009

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for 9714009

Filing Date: 04/30/2014
Name Position Value % of Total
Shinyoung High Dividend Securi 75,922,120 85,769,204,215 99.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil