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ShinYoung Plus Stability Securities Investment Trust 2 - Bond Balanced

9486716:KS
996.85
KRW
1.53
0.15%
As of 4:37 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
988.29 - 1,011.13
1 Yr Return
0.31%
YTD Return
0.41%
Previous Close
995.32
52Wk Range
988.29 - 1,011.13
1 Yr Return
0.08%
YTD Return
0.41%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/23/2016)
996.85
Total Assets (b KRW) (on 09/23/2016)
1.817
Inception Date
04/20/2005
Last Dividend (on 03/25/2016)
10.41
Dividend Indicated Gross Yield
1.04%
Fund Managers
HEO NAM-KWON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 503.67 m 21.59
500.00 k 494.57 m 21.20
400.00 k 402.02 m 17.23
200.00 k 200.99 m 8.62
22.00 31.35 m 1.34
209.00 9.92 m 0.43
26.00 9.89 m 0.42
35.00 7.05 m 0.30
299.00 6.95 m 0.30
231.00 6.85 m 0.29
Profile
ShinYoung Plus Stability Securities Investment Trust 2 (Bond Balanced) is an open-end fund incorporated in South Korea.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500