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

ShinYoung Marathon Securities Investment Trust 3 - Equity

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9442734:KS

1,054.02 KRW 1.62 0.15%

As of 02:46:59 ET on 08/01/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust 3 - Equity (9442734)

Year To Date: +6.03% 3-Month: +5.25% 3-Year: +3.61% 52-Week Range: 956.62 - 1,103.35
1-Month: +3.63% 1-Year: +10.57% 5-Year: +9.34% Beta vs KOSPI: 0.79

Mutual Fund Chart for 9442734

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  • 9442734:KS 1,054.02
  • 1M
  • 1Y
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Fund Profile & Information for 9442734

ShinYoung Marathon Securities Investment Trust 3 (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: 01-02-2004 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9442734

NAV (on 2014-08-01) 1,054.02
Assets (M) (on 2014-08-01) 2,820.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9442734

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 84.41
Dividend Yield (ttm) 8.01

Fees & Expenses for 9442734

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9442734

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 174 233,682,000 16.906%
Hyundai Motor Co 304 76,304,000 5.520%
LG Display Co Ltd 1,608 42,853,200 3.100%
Hyundai Mobis 127 40,005,000 2.894%
SKC Co Ltd 1,170 36,211,500 2.620%
Kia Motors Corp 597 35,402,100 2.561%
POSCO 110 32,560,000 2.356%
LG Innotek Co Ltd 315 32,445,000 2.347%
Hyundai Heavy Industries Co Lt 139 29,329,000 2.122%
Woongjin Thinkbig Co Ltd 4,084 28,751,360 2.080%

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

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