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Shinyoung Marathon Unification Korea Securities Feeder Investment Trust-Equity

9AP2149:KS
1,217.56
KRW
8.08
0.66%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,039.92 - 1,316.95
1 Yr Return
15.51%
YTD Return
0.27%
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Previous Close
1,225.64
52Wk Range
1,039.92 - 1,316.95
1 Yr Return
15.33%
YTD Return
0.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,217.56
Total Assets (b KRW) (on 02/23/2018)
34.153
Inception Date
03/13/2014
Last Dividend (on 03/13/2017)
0.9
Dividend Indicated Gross Yield
0.07%
Fund Managers
HEO NAM-KWON / YUN HA-GUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
27.81 m 35.09 b 97.94
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