• 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

981.70 KRW 25.62 2.68%

As of 02:39:56 ET on 10/30/2014.

Snapshot for ShinYoung Marathon Equity Investment Trust A1 (9529860)

Year To Date: -4.07% 3-Month: -8.22% 3-Year: +5.32% 52-Week Range: 956.08 - 1,149.38
1-Month: -5.06% 1-Year: -4.40% 5-Year: +5.83% Beta vs KOSPI: 0.75

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  • 9529860:KS 981.70
  • 1M
  • 1Y
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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 2014-10-30) 981.70
Assets (M) (on 2014-10-30) 619,717.94
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) 11.64

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 69,780 92,249,160,000 13.234%
Cheil Industries Inc/Old 303,400 21,298,680,000 3.055%
SK Innovation Co Ltd 174,654 19,735,902,000 2.831%
Hana Financial Group Inc 500,031 18,751,162,500 2.690%
LG Chem Ltd 58,866 17,424,336,000 2.500%
Hankook Tire Worldwide Co Ltd 659,530 14,806,448,500 2.124%
POSCO 44,692 13,586,368,000 1.949%
LG Corp 214,081 13,380,062,500 1.919%
Daelim Industrial Co Ltd 135,409 11,414,978,700 1.638%
Industrial Bank of Korea 837,682 11,308,707,000 1.622%

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

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