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  • 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

1,058.35 KRW 7.59 0.72%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +9.02% 3-Month: +2.93% 3-Year: +7.16% 52-Week Range: 935.36 - 1,070.82
1-Month: -0.77% 1-Year: +2.35% 5-Year: +4.97% Beta vs KOSPI: 0.72

Mutual Fund Chart for 9173651

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  • 9173651:KS 1,058.35
  • 1M
  • 1Y
Interactive 9173651 Chart

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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 2015-05-29) 1,058.35
Assets (M) (on 2015-05-29) 2,987.84
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: 01/31/2015
Name Position Value % of Total
Shinyoung Marathon Green Value 1,601,398 1,612,815,551 98.308%

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

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