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  • 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

992.55 KRW 2.92 0.29%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +7.79% 3-Month: +6.99% 3-Year: +2.44% 52-Week Range: 909.96 - 1,000.64
1-Month: +3.37% 1-Year: +0.21% 5-Year: +3.85% Beta vs KOSPI: 0.67

Mutual Fund Chart for 9528151

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  • 9528151:KS 992.55
  • 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 2015-05-04) 992.55
Assets (M) (on 2015-05-04) 3,615.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528151

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.05

Top Fund Holdings for 9528151

Filing Date: 12/31/2014
Name Position Value % of Total
EIBKOR 0 03/12/15 500,000 498,009,000 11.733%
NDFB 4 09/10/15 300,000 307,681,200 7.249%
Samsung Electronics Co Ltd 141 187,107,000 4.408%
Daou Data Corp 7,251 51,337,080 1.209%
Hana Tour Service Inc 642 50,011,800 1.178%
Kia Motors Corp 937 49,005,100 1.155%
Hanwha Corp 1,545 48,281,250 1.137%
CJ Corp 307 47,892,000 1.128%
E-Mart Co Ltd 235 47,705,000 1.124%
KT Corp 1,519 47,468,750 1.118%

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

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