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

ShinYoung New Personal Pension Balanced Investment Trust

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9469786:KS

1,003.19 KRW 2.65 0.26%

As of 03:38:50 ET on 02/27/2015.

Snapshot for ShinYoung New Personal Pension Balanced Investment Trust (9469786)

Year To Date: +1.86% 3-Month: +1.27% 3-Year: +2.12% 52-Week Range: 969.24 - 1,041.70
1-Month: +2.25% 1-Year: -0.67% 5-Year: +4.77% Beta vs KOSPI: 0.55

Mutual Fund Chart for 9469786

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  • 9469786:KS 1,003.19
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Interactive 9469786 Chart

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Fund Profile & Information for 9469786

ShinYoung New Personal Pension Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve long-term stable returns to prepare for a better elderly life. The Fund invests 60% or less in stocks, 40% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 12-27-2000 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9469786

NAV (on 2015-02-27) 1,003.19
Assets (M) (on 2015-02-27) 29,915.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9469786

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

Fees & Expenses for 9469786

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for 9469786

Filing Date: 09/30/2014
Name Position Value % of Total
INDKOR 0 08/12/15 2,500,000 2,452,665,000 8.704%
Samsung Electronics Co Ltd 1,697 2,009,248,000 7.130%
KORMSB 0 10/21/14 1,500,000 1,498,212,000 5.317%
KDB 2.68 10/17/14 1,000,000 1,005,734,000 3.569%
EIBKOR 0 03/12/15 1,000,000 990,252,000 3.514%
HYUCAP 6.56 01/15/15 900,000 923,507,100 3.277%
KORMSB 2.68 10/08/14 600,000 603,769,800 2.143%
POSCO 1,484 487,494,000 1.730%
Hyundai Motor Co 1,954 372,237,000 1.321%
KT Corp 9,837 337,409,100 1.197%

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

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