• 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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9939481:KS

965.33 KRW 3.98 0.41%

As of 02:38:45 ET on 09/01/2014.

Snapshot for ShinYoung Essence Securities Feeder Investment Trust - Equity (9939481)

Year To Date: -3.95% 3-Month: +0.37% 3-Year: +6.36% 52-Week Range: 933.45 - 1,045.09
1-Month: -0.56% 1-Year: -0.71% 5-Year: +6.69% Beta vs KOSPI: 0.77

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  • 9939481:KS 965.33
  • 1M
  • 1Y
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Fund Profile & Information for 9939481

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 9939481

NAV (on 2014-09-01) 965.33
Assets (M) (on 2014-09-01) 793.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9939481

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

Fees & Expenses for 9939481

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for 9939481

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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