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  • 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

1,056.35 KRW 4.42 0.42%

As of 02:38:38 ET on 03/05/2015.

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

Year To Date: +7.50% 3-Month: +8.69% 3-Year: +7.02% 52-Week Range: 945.92 - 1,060.77
1-Month: +4.86% 1-Year: +7.52% 5-Year: +7.51% Beta vs KOSPI: 0.81

Mutual Fund Chart for 9442734

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  • 9442734:KS 1,056.35
  • 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 2015-03-05) 1,056.35
Assets (M) (on 2015-03-05) 2,681.15
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) -

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 137 162,208,000 12.184%
POSCO 104 34,164,000 2.566%
Jcontentree Corp 8,902 31,335,040 2.354%
LG Chem Ltd 121 30,915,500 2.322%
Hyundai Motor Co 158 30,099,000 2.261%
Shinhan Financial Group Co Ltd 608 29,548,800 2.220%
Korea Electric Power Corp 565 27,233,000 2.046%
LG Display Co Ltd 777 26,418,000 1.984%
Amorepacific Corp 11 26,312,000 1.976%
Dong-A ST Co Ltd 234 25,857,000 1.942%

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

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