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

Shinyoung Long-Term Housing Plan Dividend Securities Feeder Invst Trust - Equity

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9773716:KS

1,231.53 KRW 5.67 0.46%

As of 02:39:13 ET on 09/17/2014.

Snapshot for Shinyoung Long-Term Housing Plan Dividend Securities Feeder Invst Trust - Equity (9773716)

Year To Date: +20.13% 3-Month: +9.77% 3-Year: +20.43% 52-Week Range: 994.85 - 1,240.08
1-Month: +0.47% 1-Year: +22.86% 5-Year: +13.70% Beta vs KOSPI: 0.56

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  • 9773716:KS 1,231.53
  • 1M
  • 1Y
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Fund Profile & Information for 9773716

Shinyoung Long-Term Housing Plan Dividend Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-20-2007 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9773716

NAV (on 2014-09-17) 1,231.53
Assets (M) (on 2014-09-17) 389.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9773716

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 201.52
Dividend Yield (ttm) 16.36

Fees & Expenses for 9773716

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

Top Fund Holdings for 9773716

Filing Date: 04/30/2014
Name Position Value % of Total
ShinYoung Retirement Pension E 156,770 166,581,420 99.533%

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

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