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ShinYoung Pension Balanced Investment Trust

9315518:KS
1,010.25
KRW
2.22
0.22%
As of 6:56 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
947.59 - 1,028.54
1 Yr Return
0.19%
YTD Return
1.84%
Previous Close
1,012.47
52Wk Range
947.59 - 1,028.54
1 Yr Return
0.19%
YTD Return
1.84%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/29/2016)
1,010.25
Total Assets (b KRW) (on 07/29/2016)
88.797
Inception Date
02/14/2001
Last Dividend (on 02/13/2016)
-
Dividend Indicated Gross Yield
-
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
0.39%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 7.54 b 0.00
4.08 k 5.07 b 0.00
5.00 m 5.03 b 0.00
4.00 m 4.03 b 0.00
3.60 m 3.59 b 0.00
3.00 m 3.03 b 0.00
41.92 k 2.32 b 0.00
8.04 k 1.93 b 0.00
7.06 k 1.84 b 0.00
17.34 k 1.69 b 0.00
Profile
ShinYoung Pension Balanced 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