• 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

1,044.98 KRW 0.38 0.04%

As of 04:25:28 ET on 09/02/2014.

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

Year To Date: +3.62% 3-Month: +8.22% 3-Year: +7.42% 52-Week Range: 931.34 - 1,062.06
1-Month: -0.10% 1-Year: +5.65% 5-Year: +3.45% Beta vs KOSPI: 0.52

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  • 9749518:KS 1,044.98
  • 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: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9749518

NAV (on 2014-09-02) 1,044.98
Assets (M) (on 2014-09-02) 129.91
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) 2.33

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: 03/31/2014
Name Position Value % of Total
Shinyoung China Value Securiti 69,500 68,655,685 96.251%

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

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