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Shinyoung Marathon 40 Securities Feeder Investment Trust-Bond Balanced

9BL7974:KS
999.54
KRW
0.65
0.06%
As of 3:02 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
999.54 - 1,001.51
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Previous Close
1,000.19
52Wk Range
999.54 - 1,001.51
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/21/2017)
999.54
Total Assets (b KRW) (on 02/21/2017)
56.450
Inception Date
02/14/2017
Last Dividend (on 02/20/2017)
0.01
Dividend Indicated Gross Yield
0.00%
Fund Managers
HEO NAM-KWON / YUN HA-GUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.73 m 16.78 b 57.59
11.03 m 11.13 b 38.18
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