• 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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9528052:KS

1,031.88 KRW 9.31 0.89%

As of 21:54:08 ET on 08/21/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust - Equity (9528052)

Year To Date: +8.59% 3-Month: +4.00% 3-Year: +11.88% 52-Week Range: 975.89 - 1,144.39
1-Month: +3.29% 1-Year: +17.43% 5-Year: +11.21% Beta vs KOSPI: 0.74

Mutual Fund Chart for 9528052

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  • 9528052:KS 1,031.88
  • 1M
  • 1Y
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Fund Profile & Information for 9528052

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: 04-25-2002 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9528052

NAV (on 2014-08-22) 1,031.88
Assets (M) (on 2014-08-22) 1,880,310.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9528052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 135.32
Dividend Yield (ttm) 13.11

Fees & Expenses for 9528052

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for 9528052

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 72,598 97,499,114,000 12.487%
POSCO 102,977 30,481,192,000 3.904%
Hyundai Heavy Industries Co Lt 130,141 27,459,751,000 3.517%
LG Electronics Inc 328,320 21,307,968,000 2.729%
PSK Inc 1,684,562 20,383,200,200 2.610%
MegaStudy Co Ltd 241,475 17,193,020,000 2.202%
Hyundai Motor Co 64,952 16,302,952,000 2.088%
Korea Electric Power Corp 423,202 15,425,712,900 1.976%
LG Display Co Ltd 540,981 14,417,143,650 1.846%
JB Financial Group Co Ltd 1,845,368 13,231,288,560 1.695%

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

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