• Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Shinyoung China Value Securities Master Investment Trust - Equity

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9749500:KS

1,065.68 KRW 5.03 0.47%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Shinyoung China Value Securities Master Investment Trust - Equity (9749500)

Year To Date: +5.65% 3-Month: +9.03% 3-Year: +7.85% 52-Week Range: 928.31 - 1,076.83
1-Month: +1.61% 1-Year: +5.85% 5-Year: +3.35% Beta vs KOSPI: 0.51

Mutual Fund Chart for 9749500

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  • 9749500:KS 1,065.68
  • 1M
  • 1Y
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Fund Profile & Information for 9749500

Shinyoung China Value Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 10-17-2007 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9749500

NAV (on 2014-09-19) 1,065.68
Assets (M) (on 2014-09-19) 614.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9749500

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-17) 17.03
Dividend Yield (ttm) 1.60

Fees & Expenses for 9749500

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

Top Fund Holdings for 9749500

Filing Date: 04/30/2014
Name Position Value % of Total
Techtronic Industries Co 9,000 29,623,698 0.000%
Hutchison Whampoa Ltd 2,000 28,251,120 0.000%
China State Construction Inter 14,000 24,141,381 0.000%
China Travel International Inv 80,000 16,630,848 0.000%
Ping An Insurance Group Co of 2,000 15,284,922 0.000%
Tsingtao Brewery Co Ltd 2,000 15,045,054 0.000%
China Mobile Ltd 1,500 14,731,893 0.000%
China Pacific Insurance Group 4,000 12,952,872 0.000%
Link REIT/The 2,500 12,842,932 0.000%
Johnson Electric Holdings Ltd 13,000 12,836,935 0.000%

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

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