• 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

1,056.03 KRW 1.61 0.15%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: +4.44% 3-Month: +5.43% 3-Year: +7.11% 52-Week Range: 977.82 - 1,230.50
1-Month: +5.05% 1-Year: +16.12% 5-Year: - Beta vs KOSPI: 0.71

Mutual Fund Chart for 9970791

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  • 9970791:KS 1,056.03
  • 1M
  • 1Y
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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: -
Web Site: www.syfund.co.kr

Fundamentals for 9970791

NAV (on 2014-04-16) 1,056.03
Assets (M) (on 2014-04-16) 3,076.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9970791

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 206.28
Dividend Yield (ttm) 19.53

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: 11/30/2013
Name Position Value % of Total
ShinYoung Marathon Securities 1,259,164 1,514,202,957 99.133%

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

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