• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Marathon Equity Balanced Investment Trust F1

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9528151:KS

979.31 KRW 2.38 0.24%

As of 02:39:47 ET on 09/16/2014.

Snapshot for ShinYoung Marathon Equity Balanced Investment Trust F1 (9528151)

Year To Date: -1.84% 3-Month: +0.14% 3-Year: +4.74% 52-Week Range: 970.08 - 1,066.27
1-Month: -0.64% 1-Year: -1.40% 5-Year: +4.25% Beta vs KOSPI: 0.61

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  • 9528151:KS 979.31
  • 1M
  • 1Y
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Fund Profile & Information for 9528151

ShinYoung Marathon Equity Balanced Investment Trust F1 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital appreciation by investing in undervalued stocks, government and public bonds, and high grade corporate bonds. The Fund invests 60% or less in stocks, 60% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 12-01-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9528151

NAV (on 2014-09-16) 979.31
Assets (M) (on 2014-09-16) 5,042.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528151

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 62.00
Dividend Yield (ttm) 6.33

Fees & Expenses for 9528151

Front Load 0.80
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for 9528151

Filing Date: 04/30/2014
Name Position Value % of Total
KORMSB 2.82 08/02/14 1,030,000 1,037,845,510 0.000%
KORMSB 2.64 08/09/14 1,000,000 1,006,180,000 0.000%
KORMSB 2.74 02/02/15 900,000 906,753,600 0.000%
Samsung Electronics Co Ltd 565 758,795,000 0.000%
KDB 2.9 12/27/14 750,000 753,196,500 0.000%
Hyundai Motor Co 1,425 327,750,000 0.000%
NDFB 2 ¾ 12/10/15 300,000 303,161,100 0.000%
Kia Motors Corp 3,837 219,860,100 0.000%
POSCO 624 191,880,000 0.000%
Mando Corp 1,251 155,124,000 0.000%

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

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