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

ShinYoung Industry Blue Chip Stock Balanced Investment Trust

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9479389:KS

1,006.03 KRW 3.30 0.33%

As of 02:39:38 ET on 08/22/2014.

Snapshot for ShinYoung Industry Blue Chip Stock Balanced Investment Trust (9479389)

Year To Date: +0.69% 3-Month: +0.20% 3-Year: +3.36% 52-Week Range: 994.23 - 1,026.30
1-Month: -0.26% 1-Year: +2.80% 5-Year: +3.60% Beta vs KOSPI: 0.46

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  • 9479389:KS 1,006.03
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Fund Profile & Information for 9479389

ShinYoung Industry Blue Chip Stock Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve mid-long term capital appreciation by investing in blue chip stocks by sector, undervalued stocks and high grade bonds. The Fund invest 30% or less in stocks, 60% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 03-07-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9479389

NAV (on 2014-08-22) 1,006.03
Assets (M) (on 2014-08-22) 3,394.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9479389

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 21.57
Dividend Yield (ttm) 2.14

Fees & Expenses for 9479389

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for 9479389

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 3.59 04/02/14 850,000 857,567,550 22.409%
KORMSB 2.64 08/09/14 500,000 501,941,500 13.116%
NDFB 3 ¼ 06/10/15 400,000 406,568,800 10.624%
NDFB 2 ¾ 12/10/15 400,000 403,268,000 10.538%
KORMSB 2.74 02/02/15 198,000 199,028,808 5.201%
Samsung Electronics Co Ltd 97 130,271,000 3.404%
Hyundai Motor Co 286 71,786,000 1.876%
LG Display Co Ltd 1,460 38,909,000 1.017%
Hyundai Mobis Co Ltd 120 37,800,000 0.988%
SKC Co Ltd 1,100 34,045,000 0.890%

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

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