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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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9528052:KS

1,057.61 KRW 4.94 0.47%

As of 21:07:38 ET on 03/03/2015.

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

Year To Date: +10.26% 3-Month: +8.92% 3-Year: +10.01% 52-Week Range: 925.18 - 1,144.39
1-Month: +7.29% 1-Year: +8.66% 5-Year: +10.43% Beta vs KOSPI: 0.79

Mutual Fund Chart for 9528052

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  • 9528052:KS 1,052.67
  • 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 2015-03-04) 1,057.61
Assets (M) (on 2015-03-04) 1,946,016.50
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) 12.79

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 83,392 98,736,128,000 10.729%
POSCO 115,021 37,784,398,500 4.106%
Hyundai Heavy Industries Co Lt 241,757 33,241,587,500 3.612%
OCI Materials Co Ltd 457,560 23,427,072,000 2.546%
MegaStudy Co Ltd 315,864 21,447,165,600 2.330%
Hyundai Motor Co 107,042 20,391,501,000 2.216%
KISWIRE Ltd 484,471 20,084,622,250 2.182%
Dong-A ST Co Ltd 168,036 18,567,978,000 2.018%
Lotte Chemical Corp 128,842 18,102,301,000 1.967%
S&T Motiv Co Ltd 462,296 16,827,574,400 1.828%

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

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