Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

9939499:KS

985.06 KRW 1.66 0.17%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: +11.98% 3-Month: +8.54% 3-Year: +17.33% 52-Week Range: 905.48 - 1,073.03
1-Month: -1.03% 1-Year: - 5-Year: +7.76% Beta vs KOSPI: -

Mutual Fund Chart for 9939499

No chart data available.
  • 9939499:KS 985.06
  • 1M
  • 1Y
Interactive 9939499 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 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 2015-05-22) 985.06
Assets (M) (on 2015-05-22) 630.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9939499

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 69.43
Dividend Yield (ttm) 7.05

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 2.06

Top Fund Holdings for 9939499

Filing Date: 12/31/2014
Name Position Value % of Total
ShinYoung Essence Securities M 438,741 336,451,467 99.647%

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