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

ShinYoung Marathon Securities Investment Trust 3 - Equity

+ Add to Watchlist

9442734:KS

1,019.77 KRW 0.67 0.07%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +2.43% 3-Month: +3.38% 3-Year: +1.92% 52-Week Range: 956.26 - 1,103.35
1-Month: +4.33% 1-Year: +8.23% 5-Year: +11.90% Beta vs KOSPI: 0.80

Mutual Fund Chart for 9442734

No chart data available.
  • 9442734:KS 1,019.77
  • 1M
  • 1Y
Interactive 9442734 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 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: -
Web Site: www.syfund.co.kr

Fundamentals for 9442734

NAV (on 2014-04-18) 1,019.77
Assets (M) (on 2014-04-18) 2,841.06
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) 8.28

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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 133 181,811,000 12.543%
KT Corp 1,849 66,471,550 4.586%
KB Financial Group Inc 885 33,276,000 2.296%
Kia Motors Corp 481 31,409,300 2.167%
Korea Electric Power Corp 1,007 30,260,350 2.088%
Industrial Bank of Korea 2,520 29,988,000 2.069%
LG Chem Ltd 95 29,212,500 2.015%
Hyundai Heavy Industries Co Lt 110 29,040,000 2.003%
POSCO 89 28,435,500 1.962%
Hyundai Motor Co 112 28,112,000 1.939%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil