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

Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity

+ Add to Watchlist

9173651:KS

964.89 KRW 8.78 0.92%

As of 01:08:24 ET on 12/26/2014.

Snapshot for Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity (9173651)

Year To Date: -3.87% 3-Month: -8.91% 3-Year: +3.55% 52-Week Range: 935.36 - 1,067.72
1-Month: +0.13% 1-Year: -2.58% 5-Year: +3.87% Beta vs KOSPI: 0.72

Mutual Fund Chart for 9173651

No chart data available.
  • 9173651:KS 964.89
  • 1M
  • 1Y
Interactive 9173651 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 9173651

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 9173651

NAV (on 2014-12-26) 964.89
Assets (M) (on 2014-12-26) 3,238.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9173651

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9173651

Front Load -
Back Load -
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for 9173651

Filing Date: 07/31/2014
Name Position Value % of Total
Shinyoung Marathon Green Value 1,830,480 1,961,817,040 97.643%

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