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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

1,075.81 KRW 4.34 0.40%

As of 22:53:00 ET on 04/01/2015.

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

Year To Date: +9.47% 3-Month: +9.47% 3-Year: +7.96% 52-Week Range: 945.92 - 1,080.15
1-Month: +2.98% 1-Year: +7.09% 5-Year: +7.23% Beta vs KOSPI: 0.83

Mutual Fund Chart for 9442734

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  • 9442734:KS 1,075.81
  • 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 2015-04-02) 1,075.81
Assets (M) (on 2015-04-02) 2,729.89
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 145 180,380,000 0.000%
Jcontentree Corp 9,757 38,003,515 0.000%
POSCO 106 32,436,000 0.000%
Amorepacific Corp 12 27,600,000 0.000%
Samsung Life Insurance Co Ltd 231 26,911,500 0.000%
Korea Electric Power Corp 565 26,244,250 0.000%
Shinhan Financial Group Co Ltd 514 25,854,200 0.000%
LG Chem Ltd 129 25,800,000 0.000%
KB Financial Group Inc 612 25,704,000 0.000%
LG Household & Health Care Ltd 40 24,920,000 0.000%

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

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