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ShinYoung Marathon Securities Investment Trust K-1 - Equity

9940703:KS
986.88
KRW
2.35
0.24%
As of 10:28 PM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
897.38 - 1,024.35
1 Yr Return
0.50%
YTD Return
1.94%
Previous Close
989.23
52Wk Range
897.38 - 1,024.35
1 Yr Return
-0.04%
YTD Return
1.94%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/29/2016)
986.88
Total Assets (b KRW) (on 07/28/2016)
71.107
Inception Date
06/03/2010
Last Dividend (on 07/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
35.66 m 36.41 b 99.95
Profile
ShinYoung Marathon Securities Investment Trust K-1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through undervalued stock investments and to create additional returns by investing in large-cap stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs, respectively.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500