• 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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9939515:KS

885.42 KRW 3.21 0.36%

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

Snapshot for ShinYoung Essence Securities Feeder Investment Trust - Equity (9939515)

Year To Date: -12.80% 3-Month: -7.97% 3-Year: - 52-Week Range: 880.27 - 1,018.88
1-Month: -1.50% 1-Year: -10.29% 5-Year: - Beta vs KOSPI: 0.78

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  • 9939515:KS 885.42
  • 1M
  • 1Y
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Fund Profile & Information for 9939515

ShinYoung Essence Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 04-30-2012 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9939515

NAV (on 2014-12-19) 885.42
Assets (M) (on 2014-12-19) 691.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9939515

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

Fees & Expenses for 9939515

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for 9939515

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.

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