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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

995.58 KRW

As of 00:53:30 ET on 01/30/2015.

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

Year To Date: +1.03% 3-Month: +0.99% 3-Year: +2.22% 52-Week Range: 974.67 - 1,021.07
1-Month: +1.03% 1-Year: +0.47% 5-Year: +2.85% Beta vs KOSPI: 0.46

Mutual Fund Chart for 9479389

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  • 9479389:KS 995.58
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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 2015-01-30) 995.58
Assets (M) (on 2015-01-30) 2,595.51
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) 2.17

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: 08/31/2014
Name Position Value % of Total
KDB 2.92 10/15/15 500,000 504,751,500 0.000%
NDFB 3 ¼ 06/10/15 400,000 405,689,600 0.000%
NDFB 2 ¾ 12/10/15 400,000 404,280,800 0.000%
KDB 2.9 12/27/14 300,000 302,107,200 0.000%
KORMSB 2.74 02/02/15 198,000 198,790,020 0.000%
LG Display Co Ltd 648 22,712,400 0.000%
Hyundai Motor Co 95 22,135,000 0.000%
Lotte Shopping Co Ltd 65 21,580,000 0.000%
Kia Motors Corp 352 21,542,400 0.000%
E-Mart Co Ltd 88 21,472,000 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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