• 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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9773724:KS

1,006.55 KRW 0.55 0.05%

As of 01:22:32 ET on 12/24/2014.

Snapshot for Shinyoung Long-Term Housing Plan Dividend Securities Feeder Invst Trust - Equity (9773724)

Year To Date: +8.77% 3-Month: -7.04% 3-Year: +13.91% 52-Week Range: 992.55 - 1,225.84
1-Month: -1.72% 1-Year: +10.45% 5-Year: +9.74% Beta vs KOSPI: 0.62

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  • 9773724:KS 1,006.55
  • 1M
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Fund Profile & Information for 9773724

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 9773724

NAV (on 2014-12-24) 1,006.55
Assets (M) (on 2014-12-24) 360.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9773724

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 107.34
Dividend Yield (ttm) 10.66

Fees & Expenses for 9773724

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 9773724

Filing Date: 07/31/2014
Name Position Value % of Total
ShinYoung Retirement Pension E 158,952 190,274,626 99.880%

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

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