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

Shinyoung Long-Term Housing Plan Value Equity Investment Trust - Equity

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9772858:KS

1,025.03 KRW 0.000.00%

As of 03:07:43 ET on 04/17/2014.

Snapshot for Shinyoung Long-Term Housing Plan Value Equity Investment Trust - Equity (9772858)

Year To Date: -0.76% 3-Month: +1.07% 3-Year: +3.42% 52-Week Range: 985.83 - 1,133.22
1-Month: +2.45% 1-Year: +4.77% 5-Year: +12.26% Beta vs KOSPI: 0.70

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  • 9772858:KS 1,025.03
  • 1M
  • 1Y
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Fund Profile & Information for 9772858

Shinyoung Long-Term Housing Plan Value Equity Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is capital appreciation. The Fund invests 90% or more in ShinYoung Retirement Pension Value Stock Master Investment Trust.

Inception Date: 12-18-2007 Telephone: 82-2-2004-9500
Managers: -
Web Site: www.syfund.co.kr

Fundamentals for 9772858

NAV (on 2014-04-17) 1,025.03
Assets (M) (on 2014-04-17) 1,089.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772858

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 83.30
Dividend Yield (ttm) 8.13

Fees & Expenses for 9772858

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

Top Fund Holdings for 9772858

Filing Date: 11/30/2013
Name Position Value % of Total
ShinYoung Retirement Pension V 549,613 602,980,192 98.564%

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

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