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  • 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

1,009.39 KRW 0.18 0.02%

As of 02:53:48 ET on 05/06/2015.

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

Year To Date: +1.98% 3-Month: +1.73% 3-Year: +1.79% 52-Week Range: 989.59 - 1,010.52
1-Month: +0.82% 1-Year: +1.04% 5-Year: +2.47% Beta vs KOSPI: 0.39

Mutual Fund Chart for 9486716

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  • 9486716:KS 1,009.39
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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 2015-05-06) 1,009.39
Assets (M) (on 2015-05-06) 2,467.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9486716

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 3.53
Dividend Yield (ttm) 0.35

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: 12/31/2014
Name Position Value % of Total
KDB 0 04/04/15 900,000 895,210,200 27.317%
INDKOR 0 05/19/15 700,000 694,452,500 21.191%
KORMSB 2.74 02/02/15 500,000 502,546,000 15.335%
SHINFN 5.56 07/16/15 200,000 260,464,000 7.948%
KORMSB 0 01/13/15 250,000 249,843,750 7.624%
Samsung Electronics Co Ltd 27 35,829,000 1.093%
Daou Data Corp 1,460 10,336,800 0.315%
Hanwha Corp 308 9,625,000 0.294%
KT Corp 307 9,593,750 0.293%
Hana Tour Service Inc 121 9,425,900 0.288%

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

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