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ShinYoung Marathon Installment Saving Sec Feeder Invst Trust - Equity Balanced

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9821564:KS
1,076.76
KRW
0.74
0.07%
As of 22:37:59 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
952.41 - 1,172.25
1 Yr Return
0.17%
YTD Return
10.16%
Previous Close
1,077.50
52Wk Range
952.41 - 1,172.25
1 Yr Return
0.17%
YTD Return
10.16%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/04/2015)
1,076.76
Total Assets (b KRW) (on 09/03/2015)
3.399
Inception Date
10/15/2010
Last Dividend (on 10/15/2014)
13.19
Dividend Indicated Gross Yield
1.22%
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ShinYoung Marathon Securities 1.65 m 1.93 b 99.83
Profile
ShinYoung Marathon Installment Saving Securities Feeder Investment Trust (Equity Balanced) is an open-end fund incorporated in South Korea.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500