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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

1,001.64 KRW 0.65 0.06%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +0.86% 3-Month: +0.50% 3-Year: +1.44% 52-Week Range: 989.59 - 1,013.87
1-Month: +0.66% 1-Year: -0.10% 5-Year: +2.64% Beta vs KOSPI: 0.37

Mutual Fund Chart for 9486716

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  • 9486716:KS 1,001.64
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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 2015-02-27) 1,001.64
Assets (M) (on 2015-02-27) 3,309.24
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) 1.14

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: 09/30/2014
Name Position Value % of Total
KORMSB 2.78 10/02/14 900,000 906,201,000 27.358%
INDKOR 0 05/19/15 700,000 690,308,500 20.840%
KORMSB 2.74 02/02/15 500,000 503,158,500 15.190%
SHINFN 5.56 07/16/15 200,000 258,844,600 7.815%
NDFB 2 ¾ 12/10/15 100,000 101,471,300 3.063%
KORMSB 2.72 12/09/14 100,000 100,265,200 3.027%
Samsung Electronics Co Ltd 49 58,016,000 1.752%
Hyundai Motor Co 91 17,335,500 0.523%
Hyundai Mobis Co Ltd 58 14,906,000 0.450%
LS Corp 160 10,688,000 0.323%

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

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