• 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

913.99 KRW 4.03 0.44%

As of 21:52:21 ET on 12/21/2014.

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

Year To Date: -9.01% 3-Month: -6.74% 3-Year: +1.53% 52-Week Range: 909.96 - 1,013.13
1-Month: -2.95% 1-Year: -7.79% 5-Year: +2.49% Beta vs KOSPI: 0.65

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  • 9528151:KS 909.96
  • 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 2014-12-22) 913.99
Assets (M) (on 2014-12-19) 4,228.24
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: 07/31/2014
Name Position Value % of Total
KORMSB 2.64 08/09/14 1,000,000 1,006,073,000 0.000%
KDB 2.9 12/27/14 750,000 753,520,500 0.000%
Samsung Electronics Co Ltd 351 471,393,000 0.000%
NDFB 2 ¾ 12/10/15 300,000 302,510,700 0.000%
Hyundai Motor Co 557 136,743,500 0.000%
KORMSB 2.78 10/02/14 100,000 100,288,000 0.000%
Kia Motors Corp 1,600 97,440,000 0.000%
Hyundai Mobis Co Ltd 292 90,228,000 0.000%
LS Corp 938 68,380,200 0.000%
Korea Electric Power Corp 1,600 67,920,000 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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