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Shinyoung Marathon Installment Purchase Securities Feeder Inv 2 Equity Balanced

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9970783:KS
1,007.80
KRW
3.28
0.33%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
952.24 - 1,176.86
1 Yr Return
8.51%
YTD Return
-1.77%
Previous Close
1,004.52
52Wk Range
952.24 - 1,176.86
1 Yr Return
8.85%
YTD Return
-1.77%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/11/2016)
1,007.8
Total Assets (b KRW) (on 02/11/2016)
2.009
Inception Date
11/19/2010
Last Dividend (on 11/19/2015)
104.19
Dividend Indicated Gross Yield
10.34%
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ShinYoung Marathon Securities 897.01 k 1.03 b 99.19
Profile
Shinyoung Marathon Installment Purchase Securities Feeder Investment Trust 2 (Equity Balanced) is an open-end fund incorporated in South Korea.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500