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

ShinYoung Marathon 30 Balanced Investment Trust

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9550437:KS

1,002.62 KRW 1.47 0.15%

As of 03:15:50 ET on 07/23/2014.

Snapshot for ShinYoung Marathon 30 Balanced Investment Trust (9550437)

Year To Date: +0.34% 3-Month: -0.45% 3-Year: +2.15% 52-Week Range: 990.05 - 1,027.40
1-Month: +0.57% 1-Year: +3.39% 5-Year: +4.43% Beta vs KOSPI: 0.46

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  • 9550437:KS 1,002.62
  • 1M
  • 1Y
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Fund Profile & Information for 9550437

ShinYoung Marathon 30 Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital appreciation in mid-long term by investing primarily in government and public bonds, and high grade corporate bonds. The Fund invests 30% or less in stocks, 60% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.

Inception Date: 03-02-2006 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9550437

NAV (on 2014-07-23) 1,002.62
Assets (M) (on 2014-07-23) 7,949.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9550437

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 27.20
Dividend Yield (ttm) 2.71

Fees & Expenses for 9550437

Front Load 0.60
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for 9550437

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 3.59 04/02/14 1,950,000 1,963,302,900 0.000%
NDFB 2 ¾ 12/10/15 1,600,000 1,609,958,400 0.000%
KORMSB 2.74 02/02/15 700,000 702,156,700 0.000%
Samsung Electronics Co Ltd 232 312,968,000 0.000%
Hyundai Motor Co 708 173,460,000 0.000%
KORMSB 2.78 10/02/14 100,000 100,557,500 0.000%
Industrial Bank of Korea 5,730 77,928,000 0.000%
Kia Motors Corp 1,380 76,452,000 0.000%
Korea Electric Power Corp 1,894 70,078,000 0.000%
POSCO 230 65,320,000 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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