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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

987.76 KRW 5.95 0.61%

As of 20:38:09 ET on 01/28/2015.

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

Year To Date: +1.75% 3-Month: +1.27% 3-Year: +2.91% 52-Week Range: 935.36 - 1,067.72
1-Month: +2.37% 1-Year: +2.66% 5-Year: +4.64% Beta vs KOSPI: 0.71

Mutual Fund Chart for 9173651

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  • 9173651:KS 987.76
  • 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 2015-01-28) 987.76
Assets (M) (on 2015-01-28) 3,262.36
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: 09/30/2014
Name Position Value % of Total
Shinyoung Marathon Green Value 1,686,805 1,789,265,760 97.997%

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

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