• 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

931.05 KRW 1.65 0.18%

As of 03:07:31 ET on 04/17/2014.

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

Year To Date: -2.87% 3-Month: -1.34% 3-Year: -1.10% 52-Week Range: 849.92 - 978.27
1-Month: +2.05% 1-Year: +3.43% 5-Year: +5.32% Beta vs KOSPI: 0.59

Mutual Fund Chart for 9749559

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  • 9749559:KS 931.05
  • 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: -
Web Site: www.syfund.co.kr

Fundamentals for 9749559

NAV (on 2014-04-17) 931.05
Assets (M) (on 2014-04-16) 1,140.24
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: 11/30/2013
Name Position Value % of Total
Shinyoung China Value Securiti 542,220 559,698,217 52.114%

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

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