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

ShinYoung Double Plus Bond Balanced Investment Trust

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9503956:KS

1,010.05 KRW 1.05 0.10%

As of 22:39:08 ET on 05/06/2015.

Snapshot for ShinYoung Double Plus Bond Balanced Investment Trust (9503956)

Year To Date: +1.58% 3-Month: +1.23% 3-Year: +2.16% 52-Week Range: 992.54 - 1,022.71
1-Month: +0.48% 1-Year: +1.55% 5-Year: +2.82% Beta vs KOSPI: 0.41

Mutual Fund Chart for 9503956

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  • 9503956:KS 1,011.10
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Fund Profile & Information for 9503956

ShinYoung Double Plus Bond Balanced Investment Trust is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve yield rate above the commercial rate by investing in high grade bonds, dividend stocks, and public-offering stocks. The Fund invests 10% or less in stocks, 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 08-08-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9503956

NAV (on 2015-05-07) 1,010.05
Assets (M) (on 2015-05-06) 13,950.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9503956

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-08) 21.34
Dividend Yield (ttm) 2.11

Fees & Expenses for 9503956

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for 9503956

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.67 02/09/15 2,700,000 2,712,206,700 32.748%
NACF 3.78 02/24/15 2,500,000 2,515,917,500 30.378%
KORMSB 2.74 02/02/15 1,102,000 1,107,611,384 13.373%
KORMSB 2.52 07/09/15 1,000,000 1,008,052,000 12.171%
Samsung Electronics Co Ltd 48 63,696,000 0.769%
Daou Data Corp 2,823 19,986,840 0.241%
Hanwha Corp 591 18,468,750 0.223%
KT Corp 589 18,406,250 0.222%
E-Mart Co Ltd 90 18,270,000 0.221%
SK Holdings Co Ltd 109 17,821,500 0.215%

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

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