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Shinyoung Marathon Unification Korea Securities Feeder Investment Trust-Equity

9AP2123:KS
1,246.15
KRW
5.62
0.45%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
1,173.45 - 1,330.30
1 Yr Return
4.19%
YTD Return
2.32%
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Previous Close
1,251.77
52Wk Range
1,173.45 - 1,330.30
1 Yr Return
3.70%
YTD Return
2.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/18/2018)
1,246.15
Total Assets (b KRW) (on 06/18/2018)
34.854
Inception Date
03/17/2014
Last Dividend (on 03/13/2018)
8.29
Dividend Indicated Gross Yield
0.67%
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
1.27%

Top Fund Holdings

Name Position Value % of Fund
26.42 m 33.21 b 99.72
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