• 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

1,169.88 KRW 6.12 0.53%

As of 03:17:56 ET on 07/29/2014.

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

Year To Date: +14.56% 3-Month: +9.55% 3-Year: +8.60% 52-Week Range: 983.27 - 1,208.86
1-Month: +4.47% 1-Year: +19.63% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 9716756

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  • 9716756:KS 1,169.88
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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 2014-07-29) 1,169.88
Assets (M) (on 2014-07-29) 343,423.28
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) 17.30

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: 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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