• 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

953.72 KRW 3.47 0.37%

As of 02:39:31 ET on 12/19/2014.

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

Year To Date: -4.20% 3-Month: -7.78% 3-Year: +6.34% 52-Week Range: 945.92 - 1,084.40
1-Month: -1.60% 1-Year: -0.98% 5-Year: +5.42% Beta vs KOSPI: 0.82

Mutual Fund Chart for 9442734

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  • 9442734:KS 953.72
  • 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 2014-12-19) 953.72
Assets (M) (on 2014-12-19) 2,507.24
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) 8.85

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 173 232,339,000 0.000%
Hyundai Motor Co 336 82,488,000 0.000%
Kia Motors Corp 650 39,585,000 0.000%
POSCO 115 38,812,500 0.000%
Hyundai Mobis Co Ltd 122 37,698,000 0.000%
LG Display Co Ltd 1,084 36,910,200 0.000%
LG Chem Ltd 123 35,793,000 0.000%
Hankook Tire Worldwide Co Ltd 1,521 34,678,800 0.000%
Jcontentree Corp 8,902 32,225,240 0.000%
Hanjin Transportation Co Ltd 996 32,170,800 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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