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ShinYoung Marathon Securities Feeder Investment Trust F1 - Equity

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9528144:KS
1,051.44
KRW
0.95
0.09%
As of 03:07:56 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
939.15 - 1,149.14
1 Yr Return
-1.34%
YTD Return
9.13%
Previous Close
1,050.49
52Wk Range
939.15 - 1,149.14
1 Yr Return
-1.34%
YTD Return
9.13%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,051.44
Total Assets (b KRW) (on 09/03/2015)
22.352
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 10.57 m 12.40 b 99.48
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