Error: Could not add to watchlist. X

ShinYoung Korea Value Balanced Investment Trust

+ Watchlist
9500234:KS
979.54
KRW
0.14
0.01%
As of 03:08:16 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
965.91 - 1,048.46
1 Yr Return
1.56%
YTD Return
4.10%
Previous Close
979.68
52Wk Range
965.91 - 1,048.46
1 Yr Return
1.56%
YTD Return
4.10%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
979.54
Total Assets (b KRW) (on 09/04/2015)
84.287
Inception Date
07/18/2005
Last Dividend (on 07/20/2015)
45.76
Dividend Indicated Gross Yield
4.67%
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¼ 09/10/15 5.00 m 5.10 b 0.00
KDB 2.92 10/15/15 2.50 m 2.52 b 0.00
KDB 2.65 08/07/17 2.00 m 2.05 b 0.00
NDFB 3 ¼ 06/10/15 2.00 m 2.03 b 0.00
KDB 4.01 06/03/15 2.00 m 2.02 b 0.00
KYONGB 2.71 06/17/15 2.00 m 2.01 b 0.00
KORMSB 2.52 07/09/15 2.00 m 2.01 b 0.00
NDFB 4 09/10/15 1.50 m 1.52 b 0.00
NFFSHC 2.24 12/22/16 1.00 m 1.01 b 0.00
Samsung Electronics Co Ltd 679.00 957.39 m 0.00
Profile
ShinYoung Marathon 30 Securities Investment Trust(Bond Balanced) 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.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500