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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

1,138.84 KRW 8.92 0.78%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +15.41% 3-Month: +12.57% 3-Year: +10.03% 52-Week Range: 945.92 - 1,151.80
1-Month: +5.90% 1-Year: +13.45% 5-Year: +8.16% Beta vs KOSPI: 0.85

Mutual Fund Chart for 9442734

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  • 9442734:KS 1,138.84
  • 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 2015-05-04) 1,138.84
Assets (M) (on 2015-05-04) 2,766.39
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 141 187,107,000 14.985%
Cheil Industries Inc 250 39,500,000 3.163%
Jcontentree Corp 9,757 33,515,295 2.684%
Korea Electric Power Corp 680 29,036,000 2.325%
POSCO 103 28,376,500 2.273%
Samsung Life Insurance Co Ltd 231 26,911,500 2.155%
Korea Real Estate Investment & 7,193 26,793,925 2.146%
Amorepacific Corp 12 26,640,000 2.134%
LG Display Co Ltd 788 26,516,200 2.124%
LG Household & Health Care Ltd 40 24,920,000 1.996%

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

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