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ShinYoung Marathon 30 Balanced Investment Trust

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9550437:KS
Liquidated
9550437:KS was liquidated
1,001.53
KRW
0.00
0.00%
As of 03:23:51 ET on 01/19/2016.
Fund Type
Unit Trust
Previous Close
1,001.53
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/19/2016)
1,001.53
Total Assets (m KRW) (on 01/19/2016)
269.115
Inception Date
03/02/2006
Last Dividend (on 01/20/2016)
1.54
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.8 04/02/16 300.00 k 302.28 m 0.00
NDFB 4 03/10/16 200.00 k 202.90 m 0.00
KDICB 2.98 11/13/15 200.00 k 202.89 m 0.00
Samsung Electronics Co Ltd 20.00 27.44 m 0.00
Kia Motors Corp 162.00 9.04 m 0.00
GS Holdings Corp 180.00 9.04 m 0.00
Dasan Networks Inc 1.40 k 8.69 m 0.00
Samsung C&T Corp 80.00 8.64 m 0.00
Cheil Worldwide Inc 428.00 8.56 m 0.00
Hyundai Wia Corp 64.00 8.54 m 0.00
Profile
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.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500