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

Shinyoung Pension Dividend Securities Convertible Feeder Invst Trust - Equity

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9772841:KS

1,165.13 KRW 1.67 0.14%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Shinyoung Pension Dividend Securities Convertible Feeder Invst Trust - Equity (9772841)

Year To Date: +13.16% 3-Month: +7.64% 3-Year: +10.00% 52-Week Range: 999.34 - 1,197.81
1-Month: +4.32% 1-Year: +18.49% 5-Year: +12.46% Beta vs KOSPI: 0.57

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  • 9772841:KS 1,165.13
  • 1M
  • 1Y
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Fund Profile & Information for 9772841

Shinyoung Pension Dividend 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 9772841

NAV (on 2014-07-25) 1,165.13
Assets (M) (on 2014-07-25) 51,807.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772841

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 169.62
Dividend Yield (ttm) 14.56

Fees & Expenses for 9772841

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 9772841

Filing Date: 02/28/2014
Name Position Value % of Total
ShinYoung Retirement Pension E 22,022,098 22,860,651,039 93.767%

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

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