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Shinyoung Marathon Unify Korea Plus Securities Feeder Investment - Equity

9AT0081:KS
1,169.52
KRW
5.68
0.48%
As of 4:11 AM EDT 7/17/2018
Fund Type
Unit Trust
52Wk Range
1,149.32 - 1,323.16
1 Yr Return
-2.48%
YTD Return
-3.30%
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Previous Close
1,175.20
52Wk Range
1,149.32 - 1,323.16
1 Yr Return
-2.04%
YTD Return
-3.30%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/17/2018)
1,169.52
Total Assets (b KRW) (on 07/17/2018)
3.082
Inception Date
06/09/2014
Last Dividend (on 06/11/2018)
12.34
Dividend Indicated Gross Yield
1.06%
Fund Managers
HEO NAM-KWON / YUN HA-GUK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
696.38 k 901.05 m 77.80
172.31 k 229.55 m 19.82
Profile
Shinyoung Marathon Unity Korea Plus Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in undervalued equities.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500