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Shinyoung Marathon 20 Securities Investment Trust - Bond Balanced

9B62830:KS
1,046.40
KRW
1.09
0.10%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,015.76 - 1,061.28
1 Yr Return
4.13%
YTD Return
0.09%
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Previous Close
1,047.49
52Wk Range
1,015.76 - 1,061.28
1 Yr Return
4.03%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,046.4
Total Assets (m KRW) (on 02/23/2018)
60.871
Inception Date
11/16/2015
Last Dividend (on 08/31/2017)
12.27
Dividend Indicated Gross Yield
1.17%
Fund Managers
HEO NAM-KWON / YUN HA-GUK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
45.70 k 45.84 m 77.37
8.90 k 11.52 m 19.43
Profile
Shinyoung Marathon 20 Securities Investment Trust(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 80% or more of its assets in bonds and 20% or less in equities.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500