• 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

1,018.19 KRW 13.27 1.29%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: -1.18% 3-Month: +0.42% 3-Year: +6.80% 52-Week Range: 984.14 - 1,112.78
1-Month: +0.40% 1-Year: +5.84% 5-Year: +6.36% Beta vs KOSPI: 0.68

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  • 9772833:KS 1,018.19
  • 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 2014-08-22) 1,018.19
Assets (M) (on 2014-08-22) 15,683.23
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) 6.12

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: 03/31/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 16,083,821 16,161,107,974 96.865%

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

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