• 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

974.49 KRW 3.09 0.32%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -3.62% 3-Month: -2.96% 3-Year: +3.24% 52-Week Range: 962.59 - 1,047.09
1-Month: -0.74% 1-Year: -2.75% 5-Year: +3.71% Beta vs KOSPI: 0.61

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  • 9778905:KS 974.49
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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 2014-12-26) 974.49
Assets (M) (on 2014-12-26) 2,604.90
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) 3.53

Fees & Expenses for 9778905

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for 9778905

Filing Date: 07/31/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 1,680,361 1,730,085,827 58.774%
ShinYoung Retirement Pension B 1,134,876 1,161,400,155 39.455%

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

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