• 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

1,064.64 KRW 2.77 0.26%

As of 03:02:57 ET on 07/28/2014.

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

Year To Date: +5.87% 3-Month: +3.08% 3-Year: +6.00% 52-Week Range: 972.72 - 1,188.88
1-Month: +2.62% 1-Year: +14.46% 5-Year: - Beta vs KOSPI: 0.66

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  • 9822596:KS 1,064.64
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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 2014-07-28) 1,064.64
Assets (M) (on 2014-07-28) 3,988.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9822596

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-15) 187.48
Dividend Yield (ttm) 17.61

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: 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.

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