• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Pension Balanced Investment Trust

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9315518:KS

991.96 KRW 4.52 0.46%

As of 02:38:38 ET on 10/21/2014.

Snapshot for ShinYoung Pension Balanced Investment Trust (9315518)

Year To Date: -1.78% 3-Month: -3.01% 3-Year: +4.53% 52-Week Range: 987.44 - 1,070.63
1-Month: -4.07% 1-Year: -1.61% 5-Year: +5.53% Beta vs KOSPI: 0.55

Mutual Fund Chart for 9315518

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  • 9315518:KS 991.96
  • 1M
  • 1Y
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Fund Profile & Information for 9315518

ShinYoung Pension Balanced Fund is an open-end fund incorporated in South Korea.

Inception Date: 02-14-2001 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9315518

NAV (on 2014-10-21) 991.96
Assets (M) (on 2014-10-21) 80,551.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9315518

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 55.32
Dividend Yield (ttm) 5.58

Fees & Expenses for 9315518

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 9315518

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,101 8,065,522,000 10.028%
NACF 3.78 02/24/15 4,200,000 4,246,788,000 5.280%
KDICB 3.98 03/28/16 4,000,000 4,127,072,000 5.132%
KEBCAR 2.77 07/13/15 3,000,000 3,021,381,000 3.757%
KEB 3.82 09/08/14 3,000,000 3,013,764,000 3.747%
KDB 7.05 08/26/15 2,500,000 2,641,640,000 3.285%
HANABK Float 10/04/14 2,000,000 2,013,046,000 2.503%
KHFC 2013-30 1-1 2,000,000 2,006,452,000 2.495%
Hyundai Motor Co 8,417 1,931,701,500 2.402%
KORMSB 2.64 08/09/14 1,400,000 1,405,419,400 1.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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