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ShinYoung Marathon Securities Investment Trust K-1 - Equity

9587900:KS
974.92
KRW
1.23
0.13%
As of 10:30 PM EDT 7/24/2016
Fund Type
Unit Trust
52Wk Range
896.79 - 1,020.90
1 Yr Return
-3.32%
YTD Return
0.92%
Previous Close
973.69
52Wk Range
896.79 - 1,020.90
1 Yr Return
-5.40%
YTD Return
0.92%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2016)
974.92
Total Assets (b KRW) (on 07/25/2016)
70.560
Inception Date
07/27/2006
Last Dividend (on 07/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
35.66 m 36.41 b 99.95
Profile
ShinYoung Marathon Securities Investment Trust K-1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through undervalued stock investments and to create additional returns by investing in large-cap stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs, respectively.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500