• 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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9939499:KS

988.12 KRW 4.51 0.46%

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

Snapshot for ShinYoung Essence Securities Feeder Investment Trust - Equity (9939499)

Year To Date: - 3-Month: - 3-Year: +9.04% 52-Week Range: 983.61 - 1,014.54
1-Month: -2.10% 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 9939499

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  • 9939499:KS 988.12
  • 1M
  • 1Y
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Fund Profile & Information for 9939499

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 9939499

NAV (on 2014-09-17) 988.12
Assets (M) (on 2014-09-17) 785.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9939499

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

Fees & Expenses for 9939499

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 9939499

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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