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Shinyoung Marathon Installment Purchase Securities Feeder Inv 2 Equity Balanced

9970791:KS
1,043.47
KRW
1.44
0.14%
As of 3:48 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
949.89 - 1,138.75
1 Yr Return
11.11%
YTD Return
1.86%
Previous Close
1,044.91
52Wk Range
949.89 - 1,138.75
1 Yr Return
8.95%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/25/2016)
1,043.47
Total Assets (b KRW) (on 08/25/2016)
1.164
Inception Date
11/19/2010
Last Dividend (on 11/19/2015)
88.21
Dividend Indicated Gross Yield
8.45%
Fund Managers
HEO NAM-KWON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
592.52 k 599.37 m 99.89
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