• 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

994.43 KRW 0.45 0.05%

As of 21:08:53 ET on 01/26/2015.

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

Year To Date: +0.13% 3-Month: +0.13% 3-Year: +1.49% 52-Week Range: 989.59 - 1,014.03
1-Month: +0.19% 1-Year: -0.50% 5-Year: +2.49% Beta vs KOSPI: 0.37

Mutual Fund Chart for 9486716

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  • 9486716:KS 994.43
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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 2015-01-26) 994.43
Assets (M) (on 2015-01-26) 3,285.42
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 1.35

Top Fund Holdings for 9486716

Filing Date: 08/31/2014
Name Position Value % of Total
KORMSB 0 09/02/14 1,500,000 1,499,905,500 0.000%
NDFB 2 ¾ 12/10/15 100,000 101,070,200 0.000%
KORMSB 2.72 12/09/14 100,000 100,732,300 0.000%
Samsung Electronics Co Ltd 49 60,466,000 0.000%
Hyundai Motor Co 91 21,203,000 0.000%
Hyundai Mobis Co Ltd 58 17,052,000 0.000%
Kia Motors Corp 192 11,750,400 0.000%
LS Corp 160 11,200,000 0.000%
POSCO 29 9,686,000 0.000%
NH Investment & Securities Co 790 9,361,500 0.000%

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

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