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  • 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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9941974:KS

830.41 KRW 7.93 0.96%

As of 03:09:00 ET on 04/24/2015.

Snapshot for ShinYoung Essence Securities Feeder Investment Trust - Equity (9941974)

Year To Date: +14.20% 3-Month: +13.60% 3-Year: +4.24% 52-Week Range: 699.45 - 830.41
1-Month: +6.49% 1-Year: +5.61% 5-Year: -2.18% Beta vs KOSPI: 0.82

Mutual Fund Chart for 9941974

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  • 9941974:KS 830.41
  • 1M
  • 1Y
Interactive 9941974 Chart

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Fund Profile & Information for 9941974

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 9941974

NAV (on 2015-04-24) 830.41
Assets (M) (on 2015-04-24) 641.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9941974

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

Fees & Expenses for 9941974

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 9941974

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.

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