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  • 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

1,144.82 KRW 8.17 0.72%

As of 03:07:44 ET on 04/24/2015.

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

Year To Date: +18.82% 3-Month: +17.10% 3-Year: +12.54% 52-Week Range: 939.15 - 1,144.82
1-Month: +8.52% 1-Year: +10.41% 5-Year: +9.64% Beta vs KOSPI: 0.91

Mutual Fund Chart for 9528144

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  • 9528144:KS 1,144.82
  • 1M
  • 1Y
Interactive 9528144 Chart

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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 2015-04-24) 1,144.82
Assets (M) (on 2015-04-24) 25,641.03
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: 12/31/2014
Name Position Value % of Total
ShinYoung Marathon Securities 13,415,406 13,133,215,342 99.506%

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

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