- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
ShinYoung Essence Securities Feeder Investment Trust - Equity
+ Add to Watchlist9939515:KS
1,015.16 KRW 3.55 0.35%As of 04:23:05 ET on 05/16/2013.
Snapshot for ShinYoung Essence Securities Feeder Investment Trust - Equity (9939515)
| Year To Date: | +6.20% | 3-Month: | +5.44% | 3-Year: | - | 52-Week Range: | 904.41 - 1,111.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.71% | 1-Year: | +16.35% | 5-Year: | - | Beta vs KOSPI: | - |
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: | - | ||
| Web Site: | www.syfund.co.kr | ||
Fundamentals for 9939515
| NAV | (on 2013-05-16) 1,015.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,174.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9939515
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-30) 111.28 |
| Dividend Yield (ttm) | 10.96 |
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 | 1.69 |
Top Fund Holdings for 9939515
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ShinYoung Essence Securities M | 993,301 | 777,679,997 | 99.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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