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  • 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

969.03 KRW 7.30 0.75%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +18.17% 3-Month: +11.90% 3-Year: +17.86% 52-Week Range: 927.65 - 1,174.15
1-Month: -2.84% 1-Year: +12.86% 5-Year: +11.80% Beta vs KOSPI: 0.92

Mutual Fund Chart for 9528037

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  • 9528037:KS 969.03
  • 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 2015-05-22) 969.03
Assets (M) (on 2015-05-22) 1,872,984.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528037

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 168.20
Dividend Yield (ttm) 17.36

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 81,536 108,198,272,000 12.430%
POSCO 117,151 32,275,100,500 3.708%
OCI Materials Co Ltd 475,752 24,358,502,400 2.798%
Hyundai Heavy Industries Co Lt 175,918 20,230,570,000 2.324%
Lotte Chemical Corp 125,767 20,122,720,000 2.312%
Hyundai Motor Co 116,072 19,616,168,000 2.253%
MegaStudy Co Ltd 218,013 18,345,113,800 2.107%
KISWIRE Ltd 431,996 18,251,831,000 2.097%
LG Electronics Inc 299,736 17,714,397,600 2.035%
Dong-A ST Co Ltd 190,314 17,451,793,800 2.005%

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

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