• 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

1,049.70 KRW 7.75 0.74%

As of 02:40:40 ET on 09/18/2014.

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

Year To Date: +8.84% 3-Month: +4.22% 3-Year: +14.91% 52-Week Range: 976.07 - 1,149.69
1-Month: -0.12% 1-Year: +11.52% 5-Year: +10.43% Beta vs KOSPI: 0.73

Mutual Fund Chart for 9528037

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  • 9528037:KS 1,049.70
  • 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: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9528037

NAV (on 2014-09-18) 1,049.70
Assets (M) (on 2014-09-18) 1,908,589.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528037

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 140.80
Dividend Yield (ttm) 13.41

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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 74,064 99,467,952,000 0.000%
POSCO 97,829 30,082,417,500 0.000%
Hyundai Heavy Industries Co Lt 141,892 27,456,102,000 0.000%
LG Electronics Inc 282,922 19,436,741,400 0.000%
MegaStudy Co Ltd 264,606 18,469,498,800 0.000%
PSK Inc 1,346,135 18,442,049,500 0.000%
Hyundai Motor Co 71,360 16,412,800,000 0.000%
Korea Electric Power Corp 371,447 14,672,156,500 0.000%
OCI Materials Co Ltd 376,515 13,328,631,000 0.000%
DGB Financial Group Inc 848,263 13,275,315,950 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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