• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

ShinYoung Marathon Securities Investment Trust - Equity

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9343015:KS

970.57 KRW 1.89 0.19%

As of 00:54:33 ET on 11/27/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust - Equity (9343015)

Year To Date: +1.11% 3-Month: -5.81% 3-Year: +11.13% 52-Week Range: 920.17 - 1,133.91
1-Month: +4.16% 1-Year: +1.81% 5-Year: +8.21% Beta vs KOSPI: 0.79

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  • 9343015:KS 970.57
  • 1M
  • 1Y
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Fund Profile & Information for 9343015

ShinYoung Marathon Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through undervalued stock investments and to create additional returns by investing in large-cap stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs, respectively.

Inception Date: 04-25-2002 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9343015

NAV (on 2014-11-27) 970.57
Assets (M) (on 2014-11-27) 1,796,246.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9343015

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 124.49
Dividend Yield (ttm) 12.83

Fees & Expenses for 9343015

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for 9343015

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 80,000 105,760,000,000 11.964%
POSCO 118,160 35,920,640,000 4.063%
Hyundai Heavy Industries Co Lt 181,000 32,037,000,000 3.624%
Hyundai Motor Co 93,603 21,481,888,500 2.430%
LG Electronics Inc 268,088 19,918,938,400 2.253%
MegaStudy Co Ltd 281,983 17,031,773,200 1.927%
OCI Materials Co Ltd 436,499 16,696,086,750 1.889%
PSK Inc 1,399,031 16,578,517,350 1.875%
S&T Motiv Co Ltd 514,000 16,473,700,000 1.864%
LG Chem Ltd 54,601 16,161,896,000 1.828%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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