- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Shinyoung Marathon Installment Purchase Securities Feeder Inv 2 Equity Balanced
+ Add to Watchlist9970783:KS
1,159.88 KRW 12.77 1.09%As of 04:08:31 ET on 05/24/2013.
Snapshot for Shinyoung Marathon Installment Purchase Securities Feeder Inv 2 Equity Balanced (9970783)
| Year To Date: | +9.59% | 3-Month: | +7.13% | 3-Year: | - | 52-Week Range: | 919.16 - 1,172.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +28.02% | 5-Year: | - | Beta vs KOSPI: | 0.67 |
Fund Profile & Information for 9970783
Shinyoung Marathon Installment Purchase Securities Feeder Investment Trust 2 (Equity Balanced) is an open-end fund incorporated in South Korea.
| Inception Date: | 11-19-2010 | Telephone: | 82-2-2004-9500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.syfund.co.kr | ||
Fundamentals for 9970783
| NAV | (on 2013-05-24) 1,159.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,038.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9970783
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-19) 32.57 |
| Dividend Yield (ttm) | 2.81 |
Fees & Expenses for 9970783
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9970783
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ShinYoung Marathon Securities | 1,542,986 | 1,608,540,940 | 97.799% |
| ShinYoung Value Income Governm | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page