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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Plus Stable Securities Investment Company 9 - Bond Balanced

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9536833:KS

1,016.78 KRW 3.27 0.32%

As of 04:37:30 ET on 05/07/2015.

Snapshot for ShinYoung Plus Stable Securities Investment Company 9 - Bond Balanced (9536833)

Year To Date: +5.51% 3-Month: +4.27% 3-Year: +3.97% 52-Week Range: 959.15 - 1,042.54
1-Month: +2.10% 1-Year: +3.82% 5-Year: +4.17% Beta vs KOSPI: 0.42

Mutual Fund Chart for 9536833

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  • 9536833:KS 1,016.78
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Fund Profile & Information for 9536833

ShinYoung Plus Stable Securities Investment Company 9 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current incomes by investing in high quality bonds, stocks, and IPOs. The Fund invests 90% or less in bonds, 15% or less in stocks, IPOs, and forfeited stocks.

Inception Date: 01-04-2006 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9536833

NAV (on 2015-05-07) 1,016.78
Assets (M) (on 2015-05-07) 6,783.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9536833

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 42.50
Dividend Yield (ttm) 4.18

Fees & Expenses for 9536833

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for 9536833

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 1,300,000 1,306,619,600 17.472%
INDKOR 0 05/19/15 1,300,000 1,289,697,500 17.246%
KORMSB 2.67 02/09/15 800,000 803,616,800 10.746%
KORMSB 2.52 07/09/15 500,000 504,026,000 6.740%
EIBKOR 0 03/12/15 400,000 398,407,200 5.327%
KORMSB 2.47 04/02/15 250,000 251,787,750 3.367%
Samsung Electronics Co Ltd 159 210,993,000 2.821%
NDFB 3 ¼ 06/10/15 200,000 201,429,800 2.693%
LG Electronics Inc 1,509 89,181,900 1.193%
Hana Financial Group Inc 2,044 65,408,000 0.875%

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

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