• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Shinyoung Pension Value Securities Convertible Feeder Investment Trust - Equity

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9772833:KS

944.30 KRW 3.45 0.36%

As of 01:22:32 ET on 12/24/2014.

Snapshot for Shinyoung Pension Value Securities Convertible Feeder Investment Trust - Equity (9772833)

Year To Date: -8.35% 3-Month: -6.12% 3-Year: +3.62% 52-Week Range: 929.05 - 1,037.88
1-Month: -0.95% 1-Year: -6.73% 5-Year: +3.75% Beta vs KOSPI: 0.74

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  • 9772833:KS 944.30
  • 1M
  • 1Y
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Fund Profile & Information for 9772833

Shinyoung Pension Value Securities Convertible Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-18-2007 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9772833

NAV (on 2014-12-24) 944.30
Assets (M) (on 2014-12-24) 14,201.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772833

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

Fees & Expenses for 9772833

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for 9772833

Filing Date: 07/31/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 15,261,415 15,713,029,553 97.487%

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

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