• 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

1,017.37 KRW 3.87 0.38%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: +9.10% 3-Month: -5.89% 3-Year: +13.50% 52-Week Range: 998.07 - 1,223.79
1-Month: -1.67% 1-Year: +10.61% 5-Year: +9.66% Beta vs KOSPI: 0.60

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  • 9772841:KS 1,017.37
  • 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 2014-12-26) 1,017.37
Assets (M) (on 2014-12-26) 88,394.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772841

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 104.10
Dividend Yield (ttm) 10.23

Fees & Expenses for 9772841

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 9772841

Filing Date: 07/31/2014
Name Position Value % of Total
ShinYoung Retirement Pension E 45,022,907 53,895,109,529 95.292%

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

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