• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

ShinYoung Marathon Securities Feeder Investment Trust F1 - Equity

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9181084:KS

1,082.12 KRW 4.78 0.44%

As of 03:12:26 ET on 09/19/2014.

Snapshot for ShinYoung Marathon Securities Feeder Investment Trust F1 - Equity (9181084)

Year To Date: +8.39% 3-Month: +4.57% 3-Year: +13.63% 52-Week Range: 964.82 - 1,207.70
1-Month: +0.43% 1-Year: +11.10% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 9181084

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  • 9181084:KS 1,082.12
  • 1M
  • 1Y
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Fund Profile & Information for 9181084

ShinYoung Marathon Securities Feeder Investment Trust F1 - Equity is an open-end fund incorporated in South Korea.

Inception Date: 12-01-2005 Telephone: 82-2-2004-9500
Managers: -
Web Site: www.syfund.co.kr

Fundamentals for 9181084

NAV (on 2014-09-19) 1,082.12
Assets (M) (on 2014-09-19) 25,039.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9181084

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 201.59
Dividend Yield (ttm) 18.63

Fees & Expenses for 9181084

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9181084

Filing Date: 04/30/2014
Name Position Value % of Total
ShinYoung Marathon Securities 8,311,582 8,585,336,866 98.900%

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

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