• 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

1,035.86 KRW 0.17 0.02%

As of 03:00:18 ET on 04/18/2014.

Snapshot for ShinYoung High Dividend Balanced Investment Trust (9461163)

Year To Date: +2.39% 3-Month: +2.68% 3-Year: +3.56% 52-Week Range: 999.59 - 1,066.71
1-Month: +1.37% 1-Year: +6.25% 5-Year: +5.57% Beta vs KOSPI: 0.43

Mutual Fund Chart for 9461163

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  • 9461163:KS 1,035.86
  • 1M
  • 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: -
Web Site: www.syfund.co.kr

Fundamentals for 9461163

NAV (on 2014-04-18) 1,035.86
Assets (M) (on 2014-04-18) 309,194.44
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) 6.19

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: 09/30/2013
Name Position Value % of Total
KOFCOR 0 06/12/14 10,000,000 9,815,570,000 8.947%
WOORIB 3.82 10/13/13 8,200,000 8,271,258,000 7.540%
KORMSB 0 12/10/13 7,000,000 6,965,532,000 6.349%
KORMSB 3.59 04/02/14 5,300,000 5,372,811,400 4.898%
KORMSB 2.47 04/02/15 5,000,000 5,010,725,000 4.567%
NDFB 2 ¾ 03/10/18 5,000,000 4,950,085,000 4.512%
SMIND 2.6 03/29/15 3,600,000 3,590,532,000 3.273%
Samsung Electronics Co Ltd 2,388 3,264,396,000 2.976%
KORMSB 2.82 08/02/14 3,000,000 3,017,886,000 2.751%
KORMSB 2.74 02/02/15 3,000,000 3,014,154,000 2.748%

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

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