- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
ShinYoung Junior Economics Expert Equity Investment Trust
+ Add to Watchlist9959026:KS
1,021.19 KRW 10.35 1.00%As of 04:09:10 ET on 05/24/2013.
Snapshot for ShinYoung Junior Economics Expert Equity Investment Trust (9959026)
| Year To Date: | +9.18% | 3-Month: | +6.75% | 3-Year: | - | 52-Week Range: | 821.83 - 1,063.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.36% | 1-Year: | +28.57% | 5-Year: | - | Beta vs KOSPI: | 0.72 |
Fund Profile & Information for 9959026
ShinYoung Junior Economics Expert Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to provide redemption by installment at maturity and help the future financial planning for young subscribers. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
| Inception Date: | 10-18-2010 | Telephone: | 82-2-2004-9500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.syfund.co.kr | ||
Fundamentals for 9959026
| NAV | (on 2013-05-24) 1,021.19 |
|---|---|
| Assets (M) | (on 2013-05-24) 24,282.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9959026
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-29) 63.75 |
| Dividend Yield (ttm) | 6.24 |
Fees & Expenses for 9959026
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for 9959026
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 932 | 1,418,504,000 | 14.810% |
| Hyundai Motor Co | 5,972 | 413,859,600 | 4.321% |
| KT Corp | 9,110 | 323,405,000 | 3.376% |
| Korea Electric Power Corp | 9,780 | 297,801,000 | 3.109% |
| Woori Financial Co Ltd | 16,013 | 269,018,400 | 2.809% |
| Industrial Bank of Korea | 19,700 | 233,445,000 | 2.437% |
| KB Financial Group Inc | 5,550 | 210,345,000 | 2.196% |
| Dongwon F&B Co Ltd | 2,763 | 204,462,000 | 2.135% |
| Dongsuh Co Inc | 10,203 | 187,735,200 | 1.960% |
| Simm Tech Co Ltd | 17,937 | 184,751,100 | 1.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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