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Shinyoung Marathon Unification Korea30 Securities Feeder Inv Trust Bond-Balanced

9AR9555:KS
1,046.18
KRW
1.79
0.17%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,001.77 - 1,069.46
YTD Return
0.18%
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Previous Close
1,047.97
52Wk Range
1,001.77 - 1,069.46
YTD Return
0.18%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,046.18
Total Assets (m KRW) (on 02/23/2018)
307.968
Inception Date
03/07/2017
Last Dividend (on 05/08/2017)
0.82
Dividend Indicated Gross Yield
0.08%
Fund Managers
SIM CHANG-HUN / WON JU-YEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.00 k 143.43 m 65.46
48.95 k 61.77 m 28.19
Profile
Shinyoung Marathon Unification Korea30 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 30% or less in Shinyoung Long Term Securities Investment Trust(Equity) and 50% or more of its assets in ShinYoung Value Income Securities Master Investment Trust (Bond).
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500