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

ShinYoung High Dividend Balanced Investment Trust

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9461163:KS

1,081.83 KRW 0.16 0.01%

As of 02:39:44 ET on 08/27/2014.

Snapshot for ShinYoung High Dividend Balanced Investment Trust (9461163)

Year To Date: +6.91% 3-Month: +3.38% 3-Year: +6.26% 52-Week Range: 999.59 - 1,081.67
1-Month: +1.47% 1-Year: +9.02% 5-Year: +5.13% Beta vs KOSPI: 0.43

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  • 9461163:KS 1,081.83
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  • 1Y
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Fund Profile & Information for 9461163

ShinYoung High Dividend Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns in mid-long term by investing selectively in companies with high dividend yield rate and excellent intrinsic value. The Fund invests 30% or less in stocks, 60% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 10-11-2004 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9461163

NAV (on 2014-08-27) 1,081.83
Assets (M) (on 2014-08-27) 646,911.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9461163

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 64.10
Dividend Yield (ttm) 5.93

Fees & Expenses for 9461163

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for 9461163

Filing Date: 03/31/2014
Name Position Value % of Total
KOFCOR 0 06/12/14 10,000,000 9,948,480,000 6.911%
KHFC 2013-34 1-1 7,000,000 7,045,731,000 4.894%
HANMIL 2.97 07/25/14 7,000,000 7,041,629,000 4.891%
KORMSB 3.59 04/02/14 5,300,000 5,347,185,900 3.714%
NDFB 3 ¼ 09/10/18 5,000,000 5,033,245,000 3.496%
HANABK Float 10/04/14 5,000,000 5,032,585,000 3.496%
KHFC 2013-14 1-1 5,000,000 5,031,650,000 3.495%
KORMSB 2.47 04/02/15 5,000,000 5,021,240,000 3.488%
SKFB 0 04/10/14 5,000,000 4,996,825,000 3.471%
NDFB 2 ¾ 03/10/18 5,000,000 4,950,065,000 3.439%

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

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