• 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

1,040.77 KRW 5.00 0.48%

As of 04:33:37 ET on 04/21/2014.

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

Year To Date: +3.88% 3-Month: +4.66% 3-Year: +6.37% 52-Week Range: 964.09 - 1,190.68
1-Month: +5.09% 1-Year: +14.50% 5-Year: +13.31% Beta vs KOSPI: 0.79

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  • 9528144:KS 1,040.77
  • 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 2014-04-21) 1,040.77
Assets (M) (on 2014-04-21) 16,554.25
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) 17.59

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 1.61

Top Fund Holdings for 9528144

Filing Date: 11/30/2013
Name Position Value % of Total
ShinYoung Marathon Securities 6,617,302 7,957,611,220 99.921%

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

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