• 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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9749542:KS

1,046.51 KRW 0.25 0.02%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Shinyoung China Value Securities Feeder Investment Trust - Equity (9749542)

Year To Date: +5.32% 3-Month: +6.35% 3-Year: +7.76% 52-Week Range: 927.12 - 1,066.69
1-Month: -0.07% 1-Year: +7.44% 5-Year: +3.71% Beta vs KOSPI: 0.54

Mutual Fund Chart for 9749542

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  • 9749542:KS 1,046.51
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  • 1Y
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Fund Profile & Information for 9749542

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 9749542

NAV (on 2014-09-19) 1,046.51
Assets (M) (on 2014-09-19) 1,225.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9749542

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

Fees & Expenses for 9749542

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for 9749542

Filing Date: 04/30/2014
Name Position Value % of Total
Shinyoung China Value Securiti 514,154 486,701,281 53.137%

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

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