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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

1,020.68 KRW 4.19 0.41%

As of 03:07:43 ET on 03/27/2015.

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

Year To Date: +3.63% 3-Month: +3.97% 3-Year: +2.69% 52-Week Range: 969.24 - 1,041.70
1-Month: +1.74% 1-Year: +0.90% 5-Year: +4.45% Beta vs KOSPI: 0.56

Mutual Fund Chart for 9469786

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  • 9469786:KS 1,020.68
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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 2015-03-27) 1,020.68
Assets (M) (on 2015-03-27) 30,375.96
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: 10/31/2014
Name Position Value % of Total
INDKOR 0 08/12/15 2,500,000 2,459,950,000 0.000%
Samsung Electronics Co Ltd 1,697 2,111,068,000 0.000%
NACF 3.78 02/24/15 2,000,000 2,024,906,000 0.000%
EIBKOR 0 03/12/15 2,000,000 1,985,518,000 0.000%
EIBKOR 0 10/21/15 1,500,000 1,469,922,000 0.000%
INDKOR 0 04/16/15 1,000,000 990,770,000 0.000%
HYUCAP 6.56 01/15/15 900,000 910,889,100 0.000%
Hyundai Motor Co 2,983 507,110,000 0.000%
POSCO 1,484 454,104,000 0.000%
Kia Motors Corp 6,248 325,520,800 0.000%

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

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