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  • 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

1,019.04 KRW 3.40 0.33%

As of 04:38:26 ET on 05/04/2015.

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

Year To Date: +5.75% 3-Month: +4.67% 3-Year: +3.58% 52-Week Range: 974.67 - 1,024.04
1-Month: +1.87% 1-Year: +3.85% 5-Year: +3.31% Beta vs KOSPI: 0.47

Mutual Fund Chart for 9479389

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  • 9479389:KS 1,019.04
  • 1M
  • 1Y
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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 2015-05-04) 1,019.04
Assets (M) (on 2015-05-04) 2,602.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9479389

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 19.21
Dividend Yield (ttm) 1.89

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 1.38

Top Fund Holdings for 9479389

Filing Date: 12/31/2014
Name Position Value % of Total
KDB 2.92 10/15/15 500,000 506,187,500 27.144%
NDFB 3 ¼ 06/10/15 400,000 402,859,600 21.603%
NDFB 4 09/10/15 200,000 205,120,800 10.999%
KORMSB 2.74 02/02/15 100,000 100,509,200 5.390%
Humax Co Ltd 1,583 21,924,550 1.176%
Jcontentree Corp 6,198 21,290,130 1.142%
Kolon Industries Inc 426 20,597,100 1.104%
Korea Real Estate Investment & 5,517 20,550,825 1.102%
Y G-1 Co Ltd 2,141 20,018,350 1.073%
Alticast Corp 1,994 19,840,300 1.064%

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

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