• 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

951.14 KRW 0.72 0.08%

As of 02:38:58 ET on 11/20/2014.

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

Year To Date: -7.69% 3-Month: -7.71% 3-Year: +3.84% 52-Week Range: 930.93 - 1,109.30
1-Month: +1.95% 1-Year: -8.46% 5-Year: +4.37% Beta vs KOSPI: 0.73

Mutual Fund Chart for 9772833

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  • 9772833:KS 951.14
  • 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 2014-11-20) 951.14
Assets (M) (on 2014-11-20) 14,184.35
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) 6.55

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: 06/30/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 15,868,132 15,896,230,162 97.261%

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

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