• 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

992.61 KRW 1.30 0.13%

As of 02:37:53 ET on 10/22/2014.

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

Year To Date: -0.82% 3-Month: -0.90% 3-Year: +2.09% 52-Week Range: 992.29 - 1,015.19
1-Month: -1.04% 1-Year: -0.77% 5-Year: +2.69% Beta vs KOSPI: 0.37

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  • 9486716:KS 992.61
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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 2014-10-22) 992.61
Assets (M) (on 2014-10-22) 3,279.41
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 1.46

Top Fund Holdings for 9486716

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 1,000,000 1,004,814,000 30.258%
KOFCOR 4.21 08/02/14 700,000 705,768,000 21.253%
SKFB 0 07/02/14 500,000 499,964,500 15.056%
SKFB 0 07/31/14 200,000 199,575,000 6.010%
NDFB 2 ¾ 12/10/15 100,000 100,334,100 3.021%
KORMSB 2.72 12/09/14 100,000 100,215,600 3.018%
Samsung Electronics Co Ltd 49 64,778,000 1.951%
Hyundai Motor Co 81 18,589,500 0.560%
Halla Holdings Corp 49 13,081,000 0.394%
LS Corp 163 12,110,900 0.365%

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

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