• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Shinyoung New Personal Pension Value 60 Securities Convertible Feeder - EQ Bal

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9778905:KS

972.07 KRW 6.72 0.70%

As of 22:49:30 ET on 10/22/2014.

Snapshot for Shinyoung New Personal Pension Value 60 Securities Convertible Feeder - EQ Bal (9778905)

Year To Date: -4.52% 3-Month: -4.19% 3-Year: +3.79% 52-Week Range: 963.12 - 1,055.61
1-Month: -4.66% 1-Year: -4.86% 5-Year: +3.56% Beta vs KOSPI: 0.59

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  • 9778905:KS 972.07
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Fund Profile & Information for 9778905

Shinyoung New Personal Pension Value 60 Securities Convertible Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 01-03-2008 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9778905

NAV (on 2014-10-23) 972.07
Assets (M) (on 2014-10-23) 2,744.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9778905

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-03) 34.37
Dividend Yield (ttm) 3.54

Fees & Expenses for 9778905

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for 9778905

Filing Date: 06/30/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 1,656,525 1,659,458,371 58.069%
ShinYoung Retirement Pension B 1,118,807 1,139,344,464 39.869%

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

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