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Shinyoung Marathon 40 Securities Feeder Investment Trust-Bond Balanced

9BL7974:KS
1,056.67
KRW
2.49
0.24%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
995.64 - 1,066.44
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Previous Close
1,059.16
52Wk Range
995.64 - 1,066.44
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,056.67
Total Assets (b KRW) (on 09/22/2017)
53.041
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
24.42 m 24.45 b 58.70
13.94 m 17.15 b 41.16
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