• 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

1,009.17 KRW 0.71 0.07%

As of 03:05:37 ET on 04/15/2014.

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

Year To Date: +0.91% 3-Month: +2.32% 3-Year: +2.42% 52-Week Range: 979.26 - 1,066.27
1-Month: +2.56% 1-Year: +3.86% 5-Year: +7.42% Beta vs KOSPI: 0.60

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  • 9528151:KS 1,009.17
  • 1M
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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: -
Web Site: www.syfund.co.kr

Fundamentals for 9528151

NAV (on 2014-04-15) 1,009.17
Assets (M) (on 2014-04-15) 10,540.55
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) 6.14

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: 09/30/2013
Name Position Value % of Total
KORMSB 2.74 02/02/15 900,000 904,246,200 10.428%
Samsung Electronics Co Ltd 512 699,904,000 8.072%
KORMSB 2.82 08/02/14 500,000 502,981,000 5.801%
Hyundai Motor Co 1,565 392,815,000 4.530%
NDFB 2 ¾ 12/10/15 300,000 302,406,900 3.488%
Industrial Bank of Korea 12,880 153,272,000 1.768%
Korea Electric Power Corp 5,063 152,143,150 1.755%
KT Corp 3,370 121,151,500 1.397%
Hyundai Heavy Industries Co Lt 440 116,160,000 1.340%
LG Chem Ltd 370 113,775,000 1.312%

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

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