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

Shinyoung China Value Securities Feeder Investment Trust - Equity

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9749534:KS

1,046.40 KRW 3.81 0.37%

As of 02:38:50 ET on 11/21/2014.

Snapshot for Shinyoung China Value Securities Feeder Investment Trust - Equity (9749534)

Year To Date: +9.33% 3-Month: +1.80% 3-Year: +14.52% 52-Week Range: 952.31 - 1,107.71
1-Month: +4.18% 1-Year: +8.05% 5-Year: +5.65% Beta vs KOSPI: 0.56

Mutual Fund Chart for 9749534

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  • 9749534:KS 1,046.40
  • 1M
  • 1Y
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Fund Profile & Information for 9749534

Shinyoung China Value 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 9749534

NAV (on 2014-11-21) 1,046.40
Assets (M) (on 2014-11-21) 1,250.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9749534

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-17) 64.09
Dividend Yield (ttm) 6.12

Fees & Expenses for 9749534

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

Top Fund Holdings for 9749534

Filing Date: 06/30/2014
Name Position Value % of Total
Shinyoung China Value Securiti 516,327 503,900,552 53.436%

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

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