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Shinyoung Marathon Unification Korea Securities Feeder Investment Trust-Equity

9AP2115:KS
1,245.35
KRW
2.88
0.23%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
1,069.94 - 1,355.06
1 Yr Return
16.72%
YTD Return
-0.17%
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Previous Close
1,248.23
52Wk Range
1,069.94 - 1,355.06
1 Yr Return
17.10%
YTD Return
-0.17%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/14/2018)
1,245.35
Total Assets (b KRW) (on 02/14/2018)
33.922
Inception Date
03/13/2014
Last Dividend (on 03/13/2017)
16.91
Dividend Indicated Gross Yield
1.36%
Fund Managers
HEO NAM-KWON / YUN HA-GUK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.57 m 36.01 b 99.93
Profile
Shinyoung Marathon Unification Korea Securities Feeder Investmen Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% of its assets in Shinyoung Long Term Master Investment Trust(Equity).
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500