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Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity

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9173651:KS
931.42
KRW
5.07
0.55%
As of 22:37:59 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
874.68 - 1,070.82
1 Yr Return
-11.47%
YTD Return
-4.06%
Previous Close
926.35
52Wk Range
874.68 - 1,070.82
1 Yr Return
-11.47%
YTD Return
-4.06%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
931.42
Total Assets (b KRW) (on 09/04/2015)
2.365
Inception Date
11/09/2009
Last Dividend (on 11/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.64%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Shinyoung Marathon Green Value 1.43 m 1.55 b 98.90
Profile
Shinyoung Marathon Green Value Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500