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

ShinYoung Marathon Securities Investment Trust - Equity

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9528037:KS

1,145.92 KRW 1.71 0.15%

As of 03:07:46 ET on 04/16/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust - Equity (9528037)

Year To Date: +4.92% 3-Month: +5.83% 3-Year: +7.80% 52-Week Range: 923.81 - 1,149.69
1-Month: +5.22% 1-Year: +17.84% 5-Year: +15.19% Beta vs KOSPI: 0.69

Mutual Fund Chart for 9528037

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  • 9528037:KS 1,145.92
  • 1M
  • 1Y
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Fund Profile & Information for 9528037

ShinYoung Marathon Securities Investment Trust (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: 11-29-2005 Telephone: 82-2-2004-9500
Managers: -
Web Site: www.syfund.co.kr

Fundamentals for 9528037

NAV (on 2014-04-16) 1,145.92
Assets (M) (on 2014-04-16) 1,602,801.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528037

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-25) 63.84
Dividend Yield (ttm) 5.57

Fees & Expenses for 9528037

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9528037

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 42,327 57,861,009,000 9.800%
Hyundai Heavy Industries Co Lt 71,701 18,929,064,000 3.206%
POSCO 57,919 18,505,120,500 3.134%
Korea Electric Power Corp 553,399 16,629,639,950 2.817%
JB Financial Group Co Ltd 2,223,213 15,629,187,390 2.647%
PSK Inc 1,691,751 13,195,657,800 2.235%
MegaStudy Co Ltd 173,349 13,174,524,000 2.231%
KISWIRE Ltd 314,753 11,457,009,200 1.940%
Hanjin Transportation Co Ltd 516,816 11,111,544,000 1.882%
S&T Motiv Co Ltd 337,865 10,642,747,500 1.803%

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

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