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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

1,129.43 KRW 3.58 0.32%

As of 00:05:36 ET on 04/28/2015.

Snapshot for ShinYoung Marathon Equity Investment Trust A1 (9529860)

Year To Date: +14.39% 3-Month: +15.82% 3-Year: +10.30% 52-Week Range: 952.51 - 1,135.34
1-Month: +7.27% 1-Year: +5.71% 5-Year: +7.05% Beta vs KOSPI: 0.79

Mutual Fund Chart for 9529860

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  • 9529860:KS 1,129.43
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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 2015-04-28) 1,129.43
Assets (M) (on 2015-04-28) 603,964.81
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 46,445 61,632,515,000 9.866%
Samsung SDI Co Ltd 174,779 20,274,364,000 3.246%
POSCO 70,615 19,454,432,500 3.114%
Hana Financial Group Inc 530,158 16,965,056,000 2.716%
LG Corp 203,662 12,464,114,400 1.995%
GS Holdings Corp 300,101 12,004,040,000 1.922%
Hanmi Pharm Co Ltd 110,800 11,301,600,000 1.809%
CJ Corp 71,125 11,095,500,000 1.776%
Hyundai Heavy Industries Co Lt 96,126 11,054,490,000 1.770%
KT Corp 327,693 10,240,406,250 1.639%

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

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