• 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

1,006.06 KRW 0.19 0.02%

As of 22:38:43 ET on 08/28/2014.

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

Year To Date: +0.38% 3-Month: +0.24% 3-Year: +2.58% 52-Week Range: 999.07 - 1,015.19
1-Month: +0.16% 1-Year: +1.67% 5-Year: +3.15% Beta vs KOSPI: 0.37

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  • 9486716:KS 1,005.87
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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 2014-08-29) 1,006.06
Assets (M) (on 2014-08-28) 3,323.22
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) 1.13

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: 03/31/2014
Name Position Value % of Total
KORMSB 3.59 04/02/14 1,000,000 1,008,903,000 30.467%
KORMSB 2.82 08/02/14 1,000,000 1,005,331,000 30.359%
KORMSB 2.55 05/09/14 200,000 200,723,200 6.061%
NDFB 2 ¾ 12/10/15 100,000 100,817,000 3.044%
INDKOR 0 05/14/14 100,000 99,692,400 3.010%
Samsung Electronics Co Ltd 49 65,807,000 1.987%
KORMSB 2.46 04/09/14 50,000 50,278,850 1.518%
Hyundai Motor Co 126 31,626,000 0.955%
Hyundai Heavy Industries Co Lt 73 15,403,000 0.465%
POSCO 49 14,504,000 0.438%

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

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