• 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

1,006.73 KRW 3.15 0.31%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -1.99% 3-Month: +0.22% 3-Year: +6.97% 52-Week Range: 984.14 - 1,112.78
1-Month: -1.82% 1-Year: -1.22% 5-Year: +5.44% Beta vs KOSPI: 0.69

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  • 9772833:KS 1,006.73
  • 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 2014-09-16) 1,006.73
Assets (M) (on 2014-09-16) 14,774.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772833

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 62.30
Dividend Yield (ttm) 6.19

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: 04/30/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 16,007,567 15,907,022,335 96.837%

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

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