Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

9772866:KS

1,094.39 KRW 17.34 1.61%

As of 02:38:33 ET on 04/17/2015.

Snapshot for Shinyoung Long-Term Housing Plan Value Equity Investment Trust - Equity (9772866)

Year To Date: +15.69% 3-Month: +17.30% 3-Year: +5.57% 52-Week Range: 917.23 - 1,094.39
1-Month: +9.55% 1-Year: +7.38% 5-Year: +6.04% Beta vs KOSPI: 0.79

Mutual Fund Chart for 9772866

No chart data available.
  • 9772866:KS 1,094.39
  • 1M
  • 1Y
Interactive 9772866 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9772866

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: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9772866

NAV (on 2015-04-17) 1,094.39
Assets (M) (on 2015-04-17) 794.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772866

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9772866

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for 9772866

Filing Date: 12/31/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 450,538 424,779,792 99.944%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil