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  • 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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9970791:KS

1,157.07 KRW 10.56 0.90%

As of 22:37:18 ET on 05/26/2015.

Snapshot for Shinyoung Marathon Installment Purchase Securities Feeder Inv 2 Equity Balanced (9970791)

Year To Date: +19.20% 3-Month: +11.04% 3-Year: +15.56% 52-Week Range: 954.91 - 1,167.63
1-Month: +0.40% 1-Year: +10.37% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 9970791

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  • 9970791:KS 1,157.07
  • 1M
  • 1Y
Interactive 9970791 Chart

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Fund Profile & Information for 9970791

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 9970791

NAV (on 2015-05-27) 1,157.07
Assets (M) (on 2015-05-26) 2,236.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9970791

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9970791

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 9970791

Filing Date: 01/31/2015
Name Position Value % of Total
ShinYoung Marathon Securities 1,192,008 1,202,249,272 98.674%

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

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