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

ShinYoung Marathon Installment Saving Sec Feeder Invst Trust - Equity Balanced

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9821564:KS

952.41 KRW 2.12 0.22%

As of 02:39:32 ET on 12/19/2014.

Snapshot for ShinYoung Marathon Installment Saving Sec Feeder Invst Trust - Equity Balanced (9821564)

Year To Date: -4.10% 3-Month: -11.88% 3-Year: +9.56% 52-Week Range: 954.53 - 1,099.79
1-Month: -3.85% 1-Year: -0.82% 5-Year: - Beta vs KOSPI: 0.70

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  • 9821564:KS 952.41
  • 1M
  • 1Y
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Fund Profile & Information for 9821564

ShinYoung Marathon Installment Saving Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea.

Inception Date: 10-15-2010 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9821564

NAV (on 2014-12-19) 952.41
Assets (M) (on 2014-12-19) 3,354.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9821564

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 13.19
Dividend Yield (ttm) 1.38

Fees & Expenses for 9821564

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

Top Fund Holdings for 9821564

Filing Date: 07/31/2014
Name Position Value % of Total
ShinYoung Marathon Securities 1,822,115 1,975,775,099 98.875%

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

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