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  • 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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9822596:KS

1,157.89 KRW 8.24 0.72%

As of 03:09:00 ET on 04/24/2015.

Snapshot for ShinYoung Marathon Installment Saving Sec Feeder Invst Trust - Equity Balanced (9822596)

Year To Date: +18.86% 3-Month: +17.12% 3-Year: +12.76% 52-Week Range: 949.58 - 1,157.89
1-Month: +8.51% 1-Year: +10.67% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 9822596

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  • 9822596:KS 1,157.89
  • 1M
  • 1Y
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Fund Profile & Information for 9822596

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 9822596

NAV (on 2015-04-24) 1,157.89
Assets (M) (on 2015-04-24) 3,872.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9822596

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9822596

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 9822596

Filing Date: 12/31/2014
Name Position Value % of Total
ShinYoung Marathon Securities 1,675,514 1,640,269,913 99.065%

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

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