• 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

+ Add to Watchlist

9821564:KS

1,096.29 KRW 2.84 0.26%

As of 02:38:46 ET on 09/01/2014.

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

Year To Date: +8.71% 3-Month: +3.62% 3-Year: +12.44% 52-Week Range: 975.08 - 1,204.68
1-Month: +0.57% 1-Year: +16.56% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 9821564

No chart data available.
  • 9821564:KS 1,096.29
  • 1M
  • 1Y
Interactive 9821564 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 1,096.29
Assets (M) (on 2014-09-01) 3,910.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9821564

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-15) 203.31
Dividend Yield (ttm) 18.55

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: 03/31/2014
Name Position Value % of Total
ShinYoung Marathon Securities 2,023,710 2,080,938,554 98.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil