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

Shinyoung China Value Plus Securities Feeder Investment Trust - Equity

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9751159:KS

1,320.94 KRW 7.53 0.57%

As of 04:24:04 ET on 05/26/2015.

Snapshot for Shinyoung China Value Plus Securities Feeder Investment Trust - Equity (9751159)

Year To Date: +22.27% 3-Month: +19.19% 3-Year: +15.07% 52-Week Range: 915.96 - 1,343.42
1-Month: +1.94% 1-Year: +44.75% 5-Year: +7.57% Beta vs KOSPI: 0.62

Mutual Fund Chart for 9751159

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  • 9751159:KS 1,320.94
  • 1M
  • 1Y
Interactive 9751159 Chart

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Fund Profile & Information for 9751159

Shinyoung China Value Plus 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 9751159

NAV (on 2015-05-26) 1,320.94
Assets (M) (on 2015-05-26) 181.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9751159

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

Fees & Expenses for 9751159

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 9751159

Filing Date: 01/31/2015
Name Position Value % of Total
Shinyoung China Value Securiti 80,779 89,895,517 98.274%

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

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