• 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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9758568:KS

974.80 KRW 11.69 1.19%

As of 02:41:07 ET on 08/29/2014.

Snapshot for Shinyoung China Value Plus Securities Feeder Investment Trust - Equity (9758568)

Year To Date: +1.53% 3-Month: +7.64% 3-Year: +4.58% 52-Week Range: 879.66 - 998.00
1-Month: -0.37% 1-Year: +3.27% 5-Year: +1.19% Beta vs KOSPI: 0.52

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  • 9758568:KS 974.80
  • 1M
  • 1Y
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Fund Profile & Information for 9758568

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 9758568

NAV (on 2014-08-29) 974.80
Assets (M) (on 2014-08-29) 129.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9758568

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

Fees & Expenses for 9758568

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for 9758568

Filing Date: 03/31/2014
Name Position Value % of Total
Shinyoung China Value Securiti 69,500 68,655,685 96.251%

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

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