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  • 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

991.88 KRW 4.17 0.42%

As of 21:08:19 ET on 03/01/2015.

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

Year To Date: +4.95% 3-Month: +3.37% 3-Year: +1.82% 52-Week Range: 920.90 - 1,037.88
1-Month: +4.10% 1-Year: -2.31% 5-Year: +5.30% Beta vs KOSPI: 0.75

Mutual Fund Chart for 9772833

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  • 9772833:KS 991.88
  • 1M
  • 1Y
Interactive 9772833 Chart

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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 2015-03-02) 991.88
Assets (M) (on 2015-03-02) 15,209.80
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: 09/30/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 14,351,039 14,193,017,114 97.828%

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

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