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Shinyoung Marathon Unification Korea Securities Feeder Investment Trust-Equity

9AP2156:KS
1,187.65
KRW
12.89
1.07%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,153.26 - 1,305.42
1 Yr Return
0.88%
YTD Return
-1.31%
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Previous Close
1,200.54
52Wk Range
1,153.26 - 1,305.42
1 Yr Return
1.04%
YTD Return
-1.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,187.65
Total Assets (b KRW) (on 06/22/2018)
33.770
Inception Date
03/16/2015
Last Dividend (on 03/12/2018)
-
Dividend Indicated Gross Yield
-
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
1.67%

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