• 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

951.73 KRW 2.72 0.28%

As of 01:09:43 ET on 12/18/2014.

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

Year To Date: -5.36% 3-Month: -12.21% 3-Year: +8.10% 52-Week Range: 951.73 - 1,087.14
1-Month: -3.96% 1-Year: -2.16% 5-Year: - Beta vs KOSPI: 0.70

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  • 9822596:KS 951.73
  • 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 2014-12-18) 951.73
Assets (M) (on 2014-12-18) 3,361.68
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: 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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