• 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

972.28 KRW 11.65 1.18%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +1.51% 3-Month: +7.63% 3-Year: +4.53% 52-Week Range: 877.44 - 995.43
1-Month: -0.38% 1-Year: +3.25% 5-Year: +1.11% Beta vs KOSPI: 0.52

Mutual Fund Chart for 9749526

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  • 9749526:KS 972.28
  • 1M
  • 1Y
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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 2014-08-29) 972.28
Assets (M) (on 2014-08-29) 129.10
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: 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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