• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

ShinYoung Essence Securities Feeder Investment Trust - Equity

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9939465:KS

816.83 KRW 2.34 0.29%

As of 02:39:44 ET on 08/27/2014.

Snapshot for ShinYoung Essence Securities Feeder Investment Trust - Equity (9939465)

Year To Date: -3.42% 3-Month: -0.14% 3-Year: +1.72% 52-Week Range: 781.84 - 870.16
1-Month: +0.31% 1-Year: +3.14% 5-Year: +3.81% Beta vs KOSPI: 0.77

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  • 9939465:KS 816.83
  • 1M
  • 1Y
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Fund Profile & Information for 9939465

ShinYoung Essence Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 04-30-2009 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9939465

NAV (on 2014-08-27) 816.83
Assets (M) (on 2014-08-27) 799.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9939465

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

Fees & Expenses for 9939465

Front Load -
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9939465

Filing Date: 03/31/2014
Name Position Value % of Total
ShinYoung Essence Securities M 593,217 480,412,715 99.901%

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

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