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  • 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

1,046.49 KRW 0.23 0.02%

As of 02:53:22 ET on 05/06/2015.

Snapshot for ShinYoung Pension Balanced Investment Trust (9315518)

Year To Date: +6.45% 3-Month: +6.79% 3-Year: +3.93% 52-Week Range: 968.32 - 1,055.71
1-Month: +1.75% 1-Year: +3.29% 5-Year: +5.22% Beta vs KOSPI: 0.57

Mutual Fund Chart for 9315518

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  • 9315518:KS 1,046.49
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Interactive 9315518 Chart

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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 2015-05-06) 1,046.49
Assets (M) (on 2015-05-06) 88,296.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9315518

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,751 6,304,577,000 8.267%
NACF 3.78 02/24/15 4,200,000 4,226,741,400 5.542%
KDICB 3.98 03/28/16 4,000,000 4,129,856,000 5.415%
WOORIB 2.85 02/14/16 4,000,000 4,045,820,000 5.305%
HYNCRD Float 08/09/17 4,000,000 4,023,148,000 5.275%
KDB 2.87 11/01/15 3,000,000 3,032,622,000 3.977%
KEBCAR 2.77 07/13/15 3,000,000 3,028,338,000 3.971%
KDB 7.05 08/26/15 2,500,000 2,596,860,000 3.405%
Hyundai Motor Co 8,163 1,379,547,000 1.809%
POSCO 4,097 1,128,723,500 1.480%

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

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