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  • 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

1,037.65 KRW 1.73 0.17%

As of 14:31:43 ET on 05/22/2015.

Snapshot for ShinYoung High Dividend Balanced Investment Trust (9461163)

Year To Date: +4.01% 3-Month: +2.94% 3-Year: +6.99% 52-Week Range: 990.90 - 1,085.20
1-Month: +0.39% 1-Year: +6.16% 5-Year: +4.79% Beta vs KOSPI: 0.46

Mutual Fund Chart for 9461163

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  • 9461163:KS 1,037.65
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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 2015-05-22) 1,037.65
Assets (M) (on 2015-05-22) 806,893.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9461163

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-13) 67.69
Dividend Yield (ttm) 6.52

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: 12/31/2014
Name Position Value % of Total
KDICB 3.8 01/10/15 12,000,000 12,222,336,000 3.120%
KORWAT 4.85 01/29/16 10,000,000 10,370,030,000 2.647%
KDICB 3.66 07/03/15 10,000,000 10,257,440,000 2.619%
NFFSHC 3.13 01/20/17 10,000,000 10,249,810,000 2.617%
KEBCAR 3.01 01/04/16 10,000,000 10,159,120,000 2.593%
Samsung Electronics Co Ltd 7,640 10,138,280,000 2.588%
KORFBK 2.89 05/31/16 10,000,000 10,127,160,000 2.585%
KDB 2 ½ 07/30/16 10,000,000 10,098,120,000 2.578%
INDKOR 0 02/11/15 10,000,000 9,976,910,000 2.547%
EIBKOR 0 04/30/15 10,000,000 9,931,800,000 2.535%

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

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