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ShinYoung Marathon Securities Feeder Investment Trust F1 - Equity

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9528144:KS
1,097.06
KRW
3.58
0.33%
As of 05:24:00 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
939.15 - 1,149.14
1 Yr Return
2.53%
YTD Return
13.86%
Previous Close
1,093.48
52Wk Range
939.15 - 1,149.14
1 Yr Return
2.53%
YTD Return
13.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,097.06
Total Assets (b KRW) (on 08/03/2015)
22.805
Inception Date
12/01/2005
Last Dividend (on 11/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
ShinYoung Marathon Securities 12.75 m 13.96 b 99.93
Profile
ShinYoung Marathon Securities Feeder Investment Trust F1 - 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