Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ShinYoung Marathon Securities Investment Trust - Equity

+ Add to Watchlist

9343015:KS

1,057.58 KRW 6.80 0.64%

As of 22:09:25 ET on 03/26/2015.

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

Year To Date: +12.26% 3-Month: +12.11% 3-Year: +10.16% 52-Week Range: 919.97 - 1,133.91
1-Month: +3.82% 1-Year: +10.25% 5-Year: +9.11% Beta vs KOSPI: 0.80

Mutual Fund Chart for 9343015

No chart data available.
  • 9343015:KS 1,057.58
  • 1M
  • 1Y
Interactive 9343015 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1,057.58
Assets (M) (on 2015-03-27) 1,865,327.38
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) 11.77

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 84,885 105,597,000,000 0.000%
POSCO 115,021 35,196,426,000 0.000%
Hyundai Heavy Industries Co Lt 275,201 27,299,939,200 0.000%
OCI Materials Co Ltd 467,037 23,772,183,300 0.000%
KISWIRE Ltd 390,000 20,319,000,000 0.000%
Lotte Chemical Corp 137,187 19,892,115,000 0.000%
Hyundai Motor Co 114,281 19,427,770,000 0.000%
MegaStudy Co Ltd 332,627 17,828,807,200 0.000%
Samsung Life Insurance Co Ltd 148,966 17,354,539,000 0.000%
S&T Motiv Co Ltd 440,000 17,050,000,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil