• 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

1,034.05 KRW 4.06 0.39%

As of 03:12:08 ET on 09/19/2014.

Snapshot for ShinYoung Pension Balanced Investment Trust (9315518)

Year To Date: +2.39% 3-Month: +2.15% 3-Year: +5.34% 52-Week Range: 992.59 - 1,070.63
1-Month: +0.02% 1-Year: +3.79% 5-Year: +6.26% Beta vs KOSPI: 0.55

Mutual Fund Chart for 9315518

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  • 9315518:KS 1,034.05
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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 2014-09-19) 1,034.05
Assets (M) (on 2014-09-19) 82,823.88
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) 5.35

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,395 5,902,485,000 0.000%
NACF 3.78 02/24/15 4,200,000 4,265,776,200 0.000%
KEB 3.82 09/08/14 3,000,000 3,029,046,000 0.000%
KEB 2.77 07/13/15 3,000,000 3,004,512,000 0.000%
KDB 7.05 08/26/15 2,500,000 2,670,335,000 0.000%
KHFC 2013-30 1-1 2,000,000 2,011,418,000 0.000%
HANABK Float 10/04/14 2,000,000 2,004,296,000 0.000%
INDKOR 0 05/14/14 2,000,000 1,998,284,000 0.000%
Hyundai Motor Co 8,370 1,925,100,000 0.000%
KORMSB 2.64 08/09/14 1,400,000 1,408,652,000 0.000%

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

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