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

ShinYoung Plus Stability Securities Investment Trust 2 - Bond Balanced

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9486716:KS

990.95 KRW 1.27 0.13%

As of 21:53:18 ET on 12/21/2014.

Snapshot for ShinYoung Plus Stability Securities Investment Trust 2 - Bond Balanced (9486716)

Year To Date: -1.24% 3-Month: -1.46% 3-Year: +1.70% 52-Week Range: 989.59 - 1,014.03
1-Month: -0.74% 1-Year: -0.81% 5-Year: +2.54% Beta vs KOSPI: 0.37

Mutual Fund Chart for 9486716

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  • 9486716:KS 990.95
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  • 1Y
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Fund Profile & Information for 9486716

ShinYoung Plus Stability Securities Investment Trust 2 (Bond Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 04-20-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9486716

NAV (on 2014-12-22) 990.95
Assets (M) (on 2014-12-19) 3,269.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9486716

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 11.40
Dividend Yield (ttm) 1.15

Fees & Expenses for 9486716

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 9486716

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 1,400,000 1,409,870,000 0.000%
KOFCOR 4.21 08/02/14 700,000 707,320,600 0.000%
NDFB 2 ¾ 12/10/15 100,000 100,836,900 0.000%
KORMSB 2.72 12/09/14 100,000 100,503,800 0.000%
Samsung Electronics Co Ltd 49 65,807,000 0.000%
Hyundai Mobis Co Ltd 70 21,630,000 0.000%
Hyundai Motor Co 81 19,885,500 0.000%
Kia Motors Corp 192 11,692,800 0.000%
LS Corp 160 11,664,000 0.000%
Kyongnam Bank 666 9,224,100 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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