• 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

1,072.39 KRW 0.88 0.08%

As of 22:39:53 ET on 08/28/2014.

Snapshot for ShinYoung Marathon Equity Investment Trust A1 (9529860)

Year To Date: +4.70% 3-Month: +1.08% 3-Year: +10.47% 52-Week Range: 983.13 - 1,149.38
1-Month: +0.58% 1-Year: +12.03% 5-Year: +7.67% Beta vs KOSPI: 0.71

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  • 9529860:KS 1,072.39
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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 2014-08-29) 1,072.39
Assets (M) (on 2014-08-29) 669,164.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9529860

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 114.23
Dividend Yield (ttm) 10.65

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 66,330 89,081,190,000 13.879%
SK Innovation Co Ltd 182,430 22,256,460,000 3.468%
Hyundai Motor Co 113,611 15,451,096,000 2.407%
LG Corp 214,081 12,395,289,900 1.931%
CJ Corp 88,962 12,098,832,000 1.885%
Daelim Industrial Co Ltd 135,409 11,739,960,300 1.829%
Daewoo Shipbuilding & Marine E 356,640 11,412,480,000 1.778%
Hana Financial Group Inc 284,898 11,082,532,200 1.727%
Cheil Industries Inc/Old 140,206 10,052,770,200 1.566%
POSCO 31,712 9,386,752,000 1.462%

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

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