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

ShinYoung Korea Value Balanced Investment Trust

+ Add to Watchlist

9500234:KS

985.26 KRW 2.85 0.29%

As of 22:49:29 ET on 10/22/2014.

Snapshot for ShinYoung Korea Value Balanced Investment Trust (9500234)

Year To Date: +1.05% 3-Month: -1.78% 3-Year: +3.96% 52-Week Range: 982.41 - 1,047.90
1-Month: -2.42% 1-Year: +0.85% 5-Year: +4.10% Beta vs KOSPI: 0.42

Mutual Fund Chart for 9500234

No chart data available.
  • 9500234:KS 985.26
  • 1M
  • 1Y
Interactive 9500234 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9500234

NAV (on 2014-10-23) 985.26
Assets (M) (on 2014-10-23) 77,911.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9500234

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 49.35
Dividend Yield (ttm) 5.01

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: 06/30/2014
Name Position Value % of Total
KDB 2.92 10/15/15 2,500,000 2,523,810,000 8.792%
KOFCOR 4.01 06/03/15 2,000,000 2,031,062,000 7.075%
SKFB 0 08/07/14 2,000,000 1,994,762,000 6.949%
KORMSB 2.81 10/02/15 1,700,000 1,715,708,000 5.977%
HYUCAP 6.51 07/16/14 1,500,000 1,522,749,000 5.305%
KORMSB 2.64 08/09/14 1,400,000 1,405,419,400 4.896%
Samsung Electronics Co Ltd 1,004 1,327,288,000 4.624%
HANMIL 2.97 07/25/14 1,300,000 1,307,316,400 4.554%
EIBKOR 2.99 12/20/14 1,100,000 1,102,898,500 3.842%
KORMSB 2.82 08/02/14 1,000,000 1,004,814,000 3.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil