• 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

982.34 KRW 1.54 0.16%

As of 01:08:23 ET on 12/26/2014.

Snapshot for ShinYoung Korea Value Balanced Investment Trust (9500234)

Year To Date: +0.59% 3-Month: -2.76% 3-Year: +3.49% 52-Week Range: 975.73 - 1,047.90
1-Month: -0.81% 1-Year: +1.26% 5-Year: +3.81% Beta vs KOSPI: 0.42

Mutual Fund Chart for 9500234

No chart data available.
  • 9500234:KS 982.34
  • 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 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.

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 2014-12-26) 982.34
Assets (M) (on 2014-12-26) 75,871.37
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) 5.02

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: 07/31/2014
Name Position Value % of Total
KDB 2.92 10/15/15 2,500,000 2,517,617,500 0.000%
SKFB 0 09/18/14 2,300,000 2,292,681,400 0.000%
KOFCOR 4.01 06/03/15 2,000,000 2,039,176,000 0.000%
SKFB 0 08/07/14 2,000,000 1,999,204,000 0.000%
KORMSB 2.81 10/02/15 1,700,000 1,711,952,700 0.000%
Samsung Electronics Co Ltd 1,107 1,486,701,000 0.000%
KORMSB 2.64 08/09/14 1,400,000 1,408,502,200 0.000%
EIBKOR 2.99 12/20/14 1,100,000 1,106,182,000 0.000%
KORMSB 2.82 08/02/14 1,000,000 1,007,050,000 0.000%
INDKOR 0 11/11/14 1,000,000 993,285,000 0.000%

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