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ShinYoung New Personal Pension Bond Investment Trust

9309677:KS
1,010.23
KRW
0.06
0.01%
As of 3:30 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
999.34 - 1,017.56
1 Yr Return
1.43%
YTD Return
0.83%
Previous Close
1,010.17
52Wk Range
999.34 - 1,017.56
1 Yr Return
1.45%
YTD Return
0.83%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 06/30/2016)
1,010.23
Total Assets (b KRW) (on 06/30/2016)
7.803
Inception Date
11/08/2000
Last Dividend (on 11/09/2015)
17.11
Dividend Indicated Gross Yield
1.69%
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.51 b 25.76
1.00 m 1.02 b 17.46
1.00 m 993.02 m 16.94
600.00 k 625.83 m 10.68
400.00 k 419.55 m 7.16
400.00 k 403.11 m 6.88
400.00 k 402.05 m 6.86
250.00 k 256.06 m 4.37
200.00 k 201.18 m 3.43
15.00 k 15.07 m 0.26
Profile
ShinYoung New Personal Pension Bond Fund is an open-end fund incorporated in South Korea.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500