• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity

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9173644:KS

995.82 KRW 4.00 0.40%

As of 02:58:48 ET on 10/24/2014.

Snapshot for Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity (9173644)

Year To Date: -0.59% 3-Month: -6.56% 3-Year: +6.90% 52-Week Range: 958.58 - 1,097.98
1-Month: -6.95% 1-Year: -1.98% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 9173644

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  • 9173644:KS 995.82
  • 1M
  • 1Y
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Fund Profile & Information for 9173644

Shinyoung Marathon Green Value Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 11-09-2009 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9173644

NAV (on 2014-10-24) 995.82
Assets (M) (on 2014-10-24) 3,333.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9173644

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 66.87
Dividend Yield (ttm) 6.72

Fees & Expenses for 9173644

Front Load -
Back Load -
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9173644

Filing Date: 06/30/2014
Name Position Value % of Total
Shinyoung Marathon Green Value 1,865,257 1,939,813,218 97.575%

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

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