• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Shinyoung Marathon Installment Purchase Securities Feeder Inv 2 Equity Balanced

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9970783:KS

1,003.66 KRW 3.74 0.37%

As of 02:58:49 ET on 10/24/2014.

Snapshot for Shinyoung Marathon Installment Purchase Securities Feeder Inv 2 Equity Balanced (9970783)

Year To Date: -0.89% 3-Month: -6.85% 3-Year: +10.75% 52-Week Range: 978.90 - 1,245.91
1-Month: -7.75% 1-Year: -0.41% 5-Year: - Beta vs KOSPI: 0.71

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  • 9970783:KS 1,003.66
  • 1M
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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: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9970783

NAV (on 2014-10-24) 1,003.66
Assets (M) (on 2014-10-24) 2,406.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9970783

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 222.31
Dividend Yield (ttm) 22.15

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: 06/30/2014
Name Position Value % of Total
ShinYoung Marathon Securities 1,408,344 1,474,060,889 99.833%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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