• 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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9939473:KS

768.26 KRW 3.52 0.46%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: -5.71% 3-Month: +0.43% 3-Year: +0.19% 52-Week Range: 750.73 - 838.92
1-Month: -2.05% 1-Year: -6.14% 5-Year: +1.45% Beta vs KOSPI: 0.77

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  • 9939473:KS 768.26
  • 1M
  • 1Y
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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 2014-09-17) 768.26
Assets (M) (on 2014-09-17) 785.57
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: 04/30/2014
Name Position Value % of Total
ShinYoung Essence Securities M 537,552 433,632,290 99.897%

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

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