• 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

1,082.58 KRW 3.11 0.29%

As of 04:24:08 ET on 09/02/2014.

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

Year To Date: +8.43% 3-Month: +4.40% 3-Year: +12.39% 52-Week Range: 964.82 - 1,207.70
1-Month: +0.28% 1-Year: +15.58% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 9181084

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  • 9181084:KS 1,082.58
  • 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 2014-09-02) 1,082.58
Assets (M) (on 2014-09-02) 24,269.53
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) 18.62

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: 03/31/2014
Name Position Value % of Total
ShinYoung Marathon Securities 7,976,716 8,202,291,397 98.861%

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

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