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ShinYoung Pension Balanced Investment Trust

9315518:KS
980.82
KRW
2.04
0.21%
As of 10:33 PM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
947.59 - 1,035.70
1 Yr Return
-5.40%
YTD Return
-1.12%
Previous Close
978.78
52Wk Range
947.59 - 1,035.70
1 Yr Return
-5.60%
YTD Return
-1.12%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/28/2016)
980.82
Total Assets (b KRW) (on 06/28/2016)
86.426
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
10.00 m 10.04 b 11.73
4.08 k 5.35 b 6.25
5.00 m 5.02 b 5.87
5.00 m 4.99 b 5.83
4.00 m 4.02 b 4.69
3.60 m 3.59 b 4.19
3.00 m 3.02 b 3.53
41.92 k 2.47 b 2.89
8.64 k 1.90 b 2.21
17.34 k 1.80 b 2.11
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