• 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

935.93 KRW 2.74 0.29%

As of 03:16:13 ET on 07/11/2014.

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

Year To Date: -2.52% 3-Month: -0.21% 3-Year: -0.82% 52-Week Range: 879.66 - 986.76
1-Month: +1.51% 1-Year: +0.85% 5-Year: +1.08% Beta vs KOSPI: 0.52

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  • 9758568:KS 935.93
  • 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 2014-07-11) 935.93
Assets (M) (on 2014-07-11) 140.65
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: 02/28/2014
Name Position Value % of Total
Shinyoung China Value Securiti 68,394 68,074,377 96.305%

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

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