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  • 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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9789209:KS

1,091.61 KRW 2.40 0.22%

As of 04:22:29 ET on 04/30/2015.

Snapshot for Shinyoung Long-Term Housing Plan Value Equity Investment Trust - Equity (9789209)

Year To Date: +15.39% 3-Month: +14.46% 3-Year: +6.33% 52-Week Range: 917.29 - 1,105.58
1-Month: +6.47% 1-Year: +8.58% 5-Year: +6.37% Beta vs KOSPI: 0.81

Mutual Fund Chart for 9789209

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  • 9789209:KS 1,091.61
  • 1M
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Interactive 9789209 Chart

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Fund Profile & Information for 9789209

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 9789209

NAV (on 2015-04-30) 1,091.61
Assets (M) (on 2015-04-30) 793.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9789209

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9789209

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for 9789209

Filing Date: 12/31/2014
Name Position Value % of Total
ShinYoung Retirement Pension V 450,538 424,779,792 99.944%

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

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