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  • 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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9749526:KS

1,248.16 KRW 34.32 2.68%

As of 04:23:08 ET on 04/21/2015.

Snapshot for Shinyoung China Value Plus Securities Feeder Investment Trust - Equity (9749526)

Year To Date: +21.24% 3-Month: +22.63% 3-Year: +11.79% 52-Week Range: 877.44 - 1,322.24
1-Month: +16.32% 1-Year: +39.44% 5-Year: +6.07% Beta vs KOSPI: 0.60

Mutual Fund Chart for 9749526

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  • 9749526:KS 1,248.16
  • 1M
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Interactive 9749526 Chart

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Fund Profile & Information for 9749526

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 9749526

NAV (on 2015-04-21) 1,248.16
Assets (M) (on 2015-04-21) 224.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9749526

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9749526

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for 9749526

Filing Date: 12/31/2014
Name Position Value % of Total
Shinyoung China Value Securiti 82,601 90,535,103 97.702%

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

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