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

Shinyoung China Value Plus Securities Feeder Investment Trust - Equity

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9749518:KS

973.61 KRW 1.22 0.13%

As of 04:34:01 ET on 04/21/2014.

Snapshot for Shinyoung China Value Plus Securities Feeder Investment Trust - Equity (9749518)

Year To Date: -3.34% 3-Month: -2.48% 3-Year: -0.42% 52-Week Range: 953.73 - 1,068.84
1-Month: +1.51% 1-Year: -0.39% 5-Year: +4.46% Beta vs KOSPI: 0.54

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  • 9749518:KS 973.61
  • 1M
  • 1Y
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Fund Profile & Information for 9749518

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

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

Fundamentals for 9749518

NAV (on 2014-04-21) 973.61
Assets (M) (on 2014-04-21) 141.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9749518

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-17) 24.33
Dividend Yield (ttm) 2.50

Fees & Expenses for 9749518

Front Load -
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9749518

Filing Date: 11/30/2013
Name Position Value % of Total
Shinyoung China Value Securiti 71,463 73,766,423 95.925%

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

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