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

ShinYoung Marathon Securities Feeder Investment Trust F1 - Equity

+ Add to Watchlist

9528144:KS

1,062.45 KRW 8.27 0.77%

As of 02:38:26 ET on 08/22/2014.

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

Year To Date: +6.55% 3-Month: +2.48% 3-Year: +12.38% 52-Week Range: 964.09 - 1,190.68
1-Month: +2.25% 1-Year: +15.97% 5-Year: +9.96% Beta vs KOSPI: 0.81

Mutual Fund Chart for 9528144

No chart data available.
  • 9528144:KS 1,062.45
  • 1M
  • 1Y
Interactive 9528144 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 1,062.45
Assets (M) (on 2014-08-22) 23,856.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528144

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 183.04
Dividend Yield (ttm) 17.23

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil