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  • 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

1,025.09 KRW 0.000.00%

As of 20:09:46 ET on 05/27/2015.

Snapshot for ShinYoung Marathon 30 Balanced Investment Trust (9550437)

Year To Date: +4.67% 3-Month: +3.01% 3-Year: +3.82% 52-Week Range: 973.18 - 1,027.03
1-Month: +0.76% 1-Year: +2.47% 5-Year: +3.96% Beta vs KOSPI: 0.48

Mutual Fund Chart for 9550437

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  • 9550437:KS 1,025.09
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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 2015-05-28) 1,025.09
Assets (M) (on 2015-05-27) 1,719.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9550437

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

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 0.88

Top Fund Holdings for 9550437

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 700,000 703,564,400 29.904%
KORMSB 2.81 10/02/15 500,000 506,212,500 21.516%
Samsung Electronics Co Ltd 39 51,753,000 2.200%
Korea Flange Co Ltd 1,000 17,300,000 0.735%
Kia Motors Corp 266 13,911,800 0.591%
Daou Data Corp 1,958 13,862,640 0.589%
Hana Tour Service Inc 174 13,554,600 0.576%
KT Corp 431 13,468,750 0.572%
LMS Co Ltd/South Korea 610 13,115,000 0.557%
SK Holdings Co Ltd 80 13,080,000 0.556%

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

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