• 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

1,040.45 KRW 2.26 0.22%

As of 22:32:55 ET on 07/30/2014.

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

Year To Date: +3.17% 3-Month: +9.43% 3-Year: +4.55% 52-Week Range: 931.34 - 1,045.17
1-Month: +6.75% 1-Year: +5.94% 5-Year: +2.44% Beta vs KOSPI: 0.52

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  • 9749518:KS 1,040.45
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  • 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 2014-07-31) 1,040.45
Assets (M) (on 2014-07-31) 131.80
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) 2.34

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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