• 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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9173651:KS

1,055.11 KRW 1.94 0.18%

As of 02:39:14 ET on 09/17/2014.

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

Year To Date: +5.12% 3-Month: +2.70% 3-Year: +6.44% 52-Week Range: 955.02 - 1,067.72
1-Month: -0.10% 1-Year: +5.48% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9173651

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  • 9173651:KS 1,055.11
  • 1M
  • 1Y
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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 2014-09-17) 1,055.11
Assets (M) (on 2014-09-17) 3,732.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9173651

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 20.89
Dividend Yield (ttm) 1.98

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: 04/30/2014
Name Position Value % of Total
Shinyoung Marathon Green Value 2,180,979 2,214,756,598 99.985%

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

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