• 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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9173693:KS

962.45 KRW 11.63 1.25%

As of 02:40:09 ET on 12/19/2014.

Snapshot for Shinyoung Marathon Green Value Securities Feeder Investment Trust - Equity (9173693)

Year To Date: -4.08% 3-Month: -8.96% 3-Year: - 52-Week Range: 933.03 - 1,065.99
1-Month: +0.12% 1-Year: -2.80% 5-Year: - Beta vs KOSPI: 0.70

Mutual Fund Chart for 9173693

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  • 9173693:KS 962.45
  • 1M
  • 1Y
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Fund Profile & Information for 9173693

Shinyoung Marathon Green Value Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 11-09-2012 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9173693

NAV (on 2014-12-26) 962.45
Assets (M) (on 2014-12-26) 3,238.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9173693

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

Fees & Expenses for 9173693

Front Load 0.00
Back Load -
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for 9173693

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.

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