• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Korea Value Balanced Investment Trust

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9500234:KS

1,041.52 KRW 0.10 0.01%

As of 03:01:18 ET on 04/18/2014.

Snapshot for ShinYoung Korea Value Balanced Investment Trust (9500234)

Year To Date: +1.80% 3-Month: +1.95% 3-Year: +2.99% 52-Week Range: 998.82 - 1,061.00
1-Month: +1.69% 1-Year: +3.93% 5-Year: +5.80% Beta vs KOSPI: 0.43

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  • 9500234:KS 1,041.52
  • 1M
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Fund Profile & Information for 9500234

ShinYoung Korea Value Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns in mid-long term by investing selectively in undervalued value stocks. The Fund invests 30% or less in stocks, 60% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 07-18-2005 Telephone: 82-2-2004-9500
Managers: -
Web Site: www.syfund.co.kr

Fundamentals for 9500234

NAV (on 2014-04-18) 1,041.52
Assets (M) (on 2014-04-18) 39,774.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9500234

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-18) 45.07
Dividend Yield (ttm) 4.33

Fees & Expenses for 9500234

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for 9500234

Filing Date: 09/30/2013
Name Position Value % of Total
SKFB 0 10/10/13 1,100,000 1,099,307,000 27.012%
KORMSB 0 12/10/13 500,000 497,538,000 12.226%
NDFB 2 ¾ 12/10/15 350,000 352,808,050 8.669%
KORMSB 3.59 04/02/14 150,000 152,060,700 3.736%
Samsung Electronics Co Ltd 111 151,737,000 3.729%
KORMSB 2.74 02/02/15 100,000 100,471,800 2.469%
KT Corp 1,347 48,424,650 1.190%
Kia Motors Corp 402 26,250,600 0.645%
KB Financial Group Inc 680 25,568,000 0.628%
Industrial Bank of Korea 2,140 25,466,000 0.626%

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

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