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  • 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

1,075.97 KRW 6.18 0.58%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +4.03% 3-Month: +3.32% 3-Year: +7.29% 52-Week Range: 901.26 - 1,075.97
1-Month: +1.39% 1-Year: +15.09% 5-Year: +4.42% Beta vs KOSPI: 0.55

Mutual Fund Chart for 9749559

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  • 9749559:KS 1,075.97
  • 1M
  • 1Y
Interactive 9749559 Chart

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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 2015-02-27) 1,075.97
Assets (M) (on 2015-02-27) 1,275.32
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 1.85

Top Fund Holdings for 9749559

Filing Date: 09/30/2014
Name Position Value % of Total
Shinyoung China Value Securiti 500,948 525,347,049 55.104%

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

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