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Shinyoung Marathon Asia Value Securities Investment Trust - Equity

9647407:KS
1,021.43
KRW
1.38
0.14%
As of 4:23 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
912.22 - 1,066.67
1 Yr Return
-4.04%
YTD Return
-0.89%
Previous Close
1,020.05
52Wk Range
912.22 - 1,066.67
1 Yr Return
-5.80%
YTD Return
-0.89%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
1,021.43
Total Assets (b KRW) (on 07/27/2016)
27.278
Inception Date
01/31/2007
Last Dividend (on 01/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
430.00 4.90 b 0.00
33.00 k 1.02 b 0.00
40.00 k 500.38 m 0.00
87.00 k 460.93 m 0.00
17.70 k 413.08 m 0.00
452.06 k 331.31 m 0.00
520.00 k 321.53 m 0.00
4.30 k 286.00 m 0.00
41.20 k 282.58 m 0.00
192.00 k 272.40 m 0.00
Profile
ShinYoung Marathon Asia Value Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is high incomes by investing in undervalued stocks in emerging markets and partially investing in IPO stocks. The Fund invests 60% or more in stocks, 30% in stocks in Korea, China, and Japan markets respectively, and 40% or less in bonds.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500