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

ShinYoung Essence Securities Feeder Investment Trust - Equity

+ Add to Watchlist

9939473:KS

708.80 KRW 2.58 0.37%

As of 02:39:32 ET on 12/19/2014.

Snapshot for ShinYoung Essence Securities Feeder Investment Trust - Equity (9939473)

Year To Date: -12.61% 3-Month: -7.92% 3-Year: -2.78% 52-Week Range: 704.43 - 813.83
1-Month: -1.48% 1-Year: -10.09% 5-Year: +0.01% Beta vs KOSPI: 0.81

Mutual Fund Chart for 9939473

No chart data available.
  • 9939473:KS 708.80
  • 1M
  • 1Y
Interactive 9939473 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9939473

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 9939473

NAV (on 2014-12-19) 708.80
Assets (M) (on 2014-12-19) 691.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9939473

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

Fees & Expenses for 9939473

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for 9939473

Filing Date: 07/31/2014
Name Position Value % of Total
ShinYoung Essence Securities M 509,658 418,079,115 99.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil