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

ShinYoung Marathon Equity Investment Trust A1

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9529860:KS

1,042.27 KRW 9.84 0.94%

As of 04:53:24 ET on 04/02/2015.

Snapshot for ShinYoung Marathon Equity Investment Trust A1 (9529860)

Year To Date: +6.90% 3-Month: +6.90% 3-Year: +6.39% 52-Week Range: 952.51 - 1,076.84
1-Month: +3.31% 1-Year: +0.05% 5-Year: +6.13% Beta vs KOSPI: 0.78

Mutual Fund Chart for 9529860

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  • 9529860:KS 1,042.27
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Fund Profile & Information for 9529860

ShinYoung Marathon Equity Investment Trust A1 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: 12-09-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9529860

NAV (on 2015-04-02) 1,042.27
Assets (M) (on 2015-04-02) 642,767.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9529860

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9529860

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for 9529860

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,025 63,095,175,000 0.000%
Samsung SDI Co Ltd 174,779 23,420,386,000 0.000%
POSCO 70,615 21,361,037,500 0.000%
Hana Financial Group Inc 530,158 17,919,340,400 0.000%
LG Corp 203,662 13,258,396,200 0.000%
GS Holdings Corp 300,101 12,484,201,600 0.000%
Daeduck Electronics Co 1,326,890 12,393,152,600 0.000%
Hyundai Heavy Industries Co Lt 96,126 11,871,561,000 0.000%
CJ Corp 71,125 11,522,250,000 0.000%
E-Mart Co Ltd 46,411 10,210,420,000 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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