• 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

1,060.44 KRW 3.02 0.29%

As of 03:17:17 ET on 07/24/2014.

Snapshot for ShinYoung Marathon Equity Investment Trust A1 (9529860)

Year To Date: +3.62% 3-Month: -0.82% 3-Year: +3.69% 52-Week Range: 983.13 - 1,149.38
1-Month: +2.32% 1-Year: +10.78% 5-Year: +9.02% Beta vs KOSPI: 0.73

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  • 9529860:KS 1,060.44
  • 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 2014-07-24) 1,060.44
Assets (M) (on 2014-07-24) 703,955.19
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) 10.77

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 1.72

Top Fund Holdings for 9529860

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 49,806 67,188,294,000 0.000%
Hyundai Motor Co 184,819 25,505,022,000 0.000%
SK Innovation Co Ltd 154,074 20,568,879,000 0.000%
LG Corp 312,401 17,494,456,000 0.000%
CJ Corp 133,385 17,006,587,500 0.000%
Korea Electric Power Corp 358,360 13,259,320,000 0.000%
SK Hynix Inc 259,640 10,061,050,000 0.000%
Daelim Industrial Co Ltd 103,058 9,079,409,800 0.000%
POSCO 30,316 8,609,744,000 0.000%
Hana Financial Group Inc 197,388 8,231,079,600 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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