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ShinYoung Marathon Securities Feeder Investment Trust F1 - Equity

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9528144:KS
1,131.80
KRW
2.98
0.26%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
1,134.78
52Wk Range
939.15 - 1,149.14
1 Yr Return
8.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1,131.8
Total Assets (b KRW) (on 07/06/2015)
24.527
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 13.90 m 14.76 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