• 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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9716756:KS

1,172.38 KRW 4.32 0.37%

As of 02:39:31 ET on 09/30/2014.

Snapshot for Shinyoug High Dividend Securities Feeder Investment Trust-Equity (9716756)

Year To Date: +14.80% 3-Month: +4.55% 3-Year: +16.70% 52-Week Range: 983.27 - 1,210.77
1-Month: -3.15% 1-Year: +16.91% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 9716756

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  • 9716756:KS 1,172.38
  • 1M
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Fund Profile & Information for 9716756

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 9716756

NAV (on 2014-09-30) 1,172.38
Assets (M) (on 2014-09-30) 601,135.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9716756

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-21) 202.34
Dividend Yield (ttm) 17.26

Fees & Expenses for 9716756

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 9716756

Filing Date: 05/31/2014
Name Position Value % of Total
Shinyoung High Dividend Securi 72,822,061 85,841,175,248 99.758%

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

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