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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

978.67 KRW

As of 00:53:31 ET on 01/30/2015.

Snapshot for ShinYoung Marathon Equity Investment Trust A1 (9529860)

Year To Date: -0.56% 3-Month: -0.12% 3-Year: +4.37% 52-Week Range: 952.51 - 1,076.84
1-Month: -0.56% 1-Year: -1.17% 5-Year: +5.17% Beta vs KOSPI: 0.75

Mutual Fund Chart for 9529860

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  • 9529860:KS 978.67
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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 2015-01-30) 978.67
Assets (M) (on 2015-01-30) 642,232.31
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 64,392 79,459,728,000 0.000%
Samsung SDI Co Ltd 169,443 25,670,614,500 0.000%
Hana Financial Group Inc 500,031 21,276,319,050 0.000%
LG Chem Ltd 60,040 16,180,780,000 0.000%
LG Corp 214,081 15,178,342,900 0.000%
POSCO 44,692 14,927,128,000 0.000%
Daelim Industrial Co Ltd 135,409 11,834,746,600 0.000%
SK Innovation Co Ltd 125,670 11,825,547,000 0.000%
Hyundai Glovis Co Ltd 38,924 11,774,510,000 0.000%
Industrial Bank of Korea 664,481 11,694,865,600 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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