• 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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9758592:KS

1,017.60 KRW 2.57 0.25%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Shinyoung China Value Securities Feeder Investment Trust - Equity (9758592)

Year To Date: +6.16% 3-Month: +0.92% 3-Year: +9.85% 52-Week Range: 894.20 - 1,049.56
1-Month: -0.71% 1-Year: +6.54% 5-Year: +2.94% Beta vs KOSPI: 0.55

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  • 9758592:KS 1,017.60
  • 1M
  • 1Y
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Fund Profile & Information for 9758592

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 9758592

NAV (on 2014-12-19) 1,017.60
Assets (M) (on 2014-12-19) 1,197.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9758592

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

Fees & Expenses for 9758592

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 9758592

Filing Date: 07/31/2014
Name Position Value % of Total
Shinyoung China Value Securiti 500,434 523,685,844 56.289%

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

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