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Shinyoung Marathon 40 Securities Feeder Investment Trust-Bond Balanced

9AR5553:KS
1,091.24
KRW
4.10
0.37%
As of 3:47 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,074.87 - 1,141.53
1 Yr Return
2.12%
YTD Return
-0.56%
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Previous Close
1,095.34
52Wk Range
1,074.87 - 1,141.53
1 Yr Return
2.21%
YTD Return
-0.56%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,091.24
Total Assets (b KRW) (on 06/22/2018)
82.359
Inception Date
09/19/2016
Last Dividend (on 02/19/2018)
9.69
Dividend Indicated Gross Yield
0.89%
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
0.40%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
43.38 m 43.66 b 59.51
23.18 m 29.68 b 40.46
Profile
Shinyoung Marathon 40 Securities Feeder Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in Shinyoung Value Income Securities Master Invvestment(Bond) and 40% or less in Shinyoung Marathon Securities Master Investment Trust F1(Equity).
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500