• 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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9772866:KS

1,015.07 KRW 0.71 0.07%

As of 03:15:16 ET on 07/11/2014.

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

Year To Date: -1.60% 3-Month: -0.87% 3-Year: +0.56% 52-Week Range: 983.43 - 1,112.59
1-Month: +1.79% 1-Year: +7.04% 5-Year: +8.18% Beta vs KOSPI: 0.70

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  • 9772866:KS 1,015.07
  • 1M
  • 1Y
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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 2014-07-11) 1,015.07
Assets (M) (on 2014-07-11) 1,000.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9772866

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 61.00
Dividend Yield (ttm) 6.01

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: 02/28/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 596,211 601,723,725 98.839%

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

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