• 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

1,004.88 KRW 1.56 0.16%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: +0.64% 3-Month: +0.68% 3-Year: +2.00% 52-Week Range: 979.26 - 1,066.27
1-Month: +2.78% 1-Year: +3.22% 5-Year: +7.19% Beta vs KOSPI: 0.60

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  • 9528151:KS 1,004.88
  • 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 2014-04-24) 1,004.88
Assets (M) (on 2014-04-24) 10,468.90
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) 6.17

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: 12/31/2013
Name Position Value % of Total
KOFCOR 4.08 07/21/14 1,000,000 1,015,728,000 9.307%
KORMSB 2.64 08/09/14 1,000,000 1,003,853,000 9.198%
KORMSB 2.74 02/02/15 900,000 904,349,700 8.286%
Samsung Electronics Co Ltd 488 669,536,000 6.135%
Hyundai Motor Co 1,854 438,471,000 4.018%
KORMSB 2 ¾ 01/09/14 300,000 301,915,800 2.766%
NDFB 2 ¾ 12/10/15 300,000 300,290,100 2.751%
Hanjin Heavy Industries & Cons 20,671 249,085,550 2.282%
POSCO 581 189,696,500 1.738%
Korea Electric Power Corp 5,373 186,711,750 1.711%

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

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