- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Shinyoung Marathon Installment Purchase Securities Feeder Inv 2 Equity Balanced
+ Add to Watchlist9970825:KS
1,151.47 KRW 4.57 0.40%As of 04:24:00 ET on 05/23/2013.
Snapshot for Shinyoung Marathon Installment Purchase Securities Feeder Inv 2 Equity Balanced (9970825)
| Year To Date: | +8.46% | 3-Month: | +6.29% | 3-Year: | - | 52-Week Range: | 1,000.75 - 1,139.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.91% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 9970825
Shinyoung Marathon Installment Purchase Securities Feeder Investment Trust 2 (Equity Balanced) is an open-end fund incorporated in South Korea.
| Inception Date: | 11-20-2012 | Telephone: | 82-2-2004-9500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.syfund.co.kr | ||
Fundamentals for 9970825
| NAV | (on 2013-05-23) 1,151.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,071.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9970825
No dividends reported
Fees & Expenses for 9970825
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for 9970825
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ShinYoung Marathon Securities | 1,542,986 | 1,608,540,940 | 97.799% |
| ShinYoung Value Income Governm | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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