• 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

949.38 KRW 4.81 0.51%

As of 01:08:32 ET on 12/26/2014.

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

Year To Date: -1.29% 3-Month: -6.84% 3-Year: +8.94% 52-Week Range: 920.17 - 1,133.91
1-Month: -2.37% 1-Year: +0.41% 5-Year: +6.94% Beta vs KOSPI: 0.79

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  • 9343015:KS 949.38
  • 1M
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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 2014-12-26) 949.38
Assets (M) (on 2014-12-26) 1,792,638.00
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) 13.11

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 82,875 111,301,000,000 0.000%
POSCO 118,127 39,867,862,500 0.000%
Hyundai Heavy Industries Co Lt 223,103 33,577,001,500 0.000%
Hyundai Motor Co 97,000 23,813,500,000 0.000%
OCI Materials Co Ltd 443,992 20,867,624,000 0.000%
LG Electronics Inc 270,000 20,736,000,000 0.000%
S&T Motiv Co Ltd 504,508 17,809,132,400 0.000%
KISWIRE Ltd 410,000 17,630,000,000 0.000%
MegaStudy Co Ltd 288,049 17,340,549,800 0.000%
PSK Inc 1,321,000 16,842,750,000 0.000%

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

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