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Shinyoung Marathon Unification Korea Securities Feeder Investment Trust-Equity

9AQ7154:KS
1,223.62
KRW
11.56
0.95%
As of 4:01 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,177.30 - 1,337.74
1 Yr Return
3.15%
YTD Return
0.23%
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Previous Close
1,212.06
52Wk Range
1,177.30 - 1,337.74
1 Yr Return
2.50%
YTD Return
0.23%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/21/2018)
1,223.62
Total Assets (b KRW) (on 06/21/2018)
34.133
Inception Date
04/30/2014
Last Dividend (on 03/13/2018)
11.64
Dividend Indicated Gross Yield
0.95%
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
0.67%

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