• 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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9528144:KS

958.77 KRW 4.12 0.43%

As of 01:08:33 ET on 12/26/2014.

Snapshot for ShinYoung Marathon Securities Feeder Investment Trust F1 - Equity (9528144)

Year To Date: -4.26% 3-Month: -9.82% 3-Year: +8.01% 52-Week Range: 939.15 - 1,076.57
1-Month: -3.04% 1-Year: -2.20% 5-Year: +6.40% Beta vs KOSPI: 0.88

Mutual Fund Chart for 9528144

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  • 9528144:KS 958.77
  • 1M
  • 1Y
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Fund Profile & Information for 9528144

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 9528144

NAV (on 2014-12-26) 958.77
Assets (M) (on 2014-12-26) 25,845.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528144

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

Fees & Expenses for 9528144

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for 9528144

Filing Date: 07/31/2014
Name Position Value % of Total
ShinYoung Marathon Securities 10,938,238 11,860,667,633 99.101%

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

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