• 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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9749559:KS

996.21 KRW 0.000.00%

As of 01:24:27 ET on 09/23/2014.

Snapshot for Shinyoung China Value Securities Feeder Investment Trust - Equity (9749559)

Year To Date: +4.23% 3-Month: +5.92% 3-Year: +10.33% 52-Week Range: 892.61 - 1,025.84
1-Month: -1.28% 1-Year: +6.47% 5-Year: +3.25% Beta vs KOSPI: 0.54

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  • 9749559:KS 996.21
  • 1M
  • 1Y
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Fund Profile & Information for 9749559

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 9749559

NAV (on 2014-09-23) 997.37
Assets (M) (on 2014-09-23) 1,204.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9749559

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

Fees & Expenses for 9749559

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 9749559

Filing Date: 05/31/2014
Name Position Value % of Total
Shinyoung China Value Securiti 515,491 496,752,915 54.279%

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

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