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  • 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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9792021:KS

1,027.10 KRW 1.93 0.19%

As of 20:38:37 ET on 01/27/2015.

Snapshot for Shinyoung Long-Term Housing Plan Dividend Securities Feeder Invst Trust - Equity (9792021)

Year To Date: +1.44% 3-Month: -0.32% 3-Year: +12.40% 52-Week Range: 992.55 - 1,225.85
1-Month: +1.44% 1-Year: +12.77% 5-Year: +10.30% Beta vs KOSPI: 0.59

Mutual Fund Chart for 9792021

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  • 9792021:KS 1,027.10
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Fund Profile & Information for 9792021

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 9792021

NAV (on 2015-01-28) 1,027.10
Assets (M) (on 2015-01-28) 370.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9792021

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 107.35
Dividend Yield (ttm) 10.45

Fees & Expenses for 9792021

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 9792021

Filing Date: 09/30/2014
Name Position Value % of Total
ShinYoung Retirement Pension E 158,563 188,304,125 99.196%

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

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