• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

ShinYoung Marathon Securities Investment Trust K-1 - Equity

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9587892:KS

1,007.95 KRW 8.49 0.84%

As of 03:12:26 ET on 09/19/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust K-1 - Equity (9587892)

Year To Date: +6.26% 3-Month: +2.95% 3-Year: +8.17% 52-Week Range: 967.07 - 1,057.95
1-Month: -0.51% 1-Year: +9.11% 5-Year: +6.53% Beta vs KOSPI: 0.70

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  • 9587892:KS 1,007.95
  • 1M
  • 1Y
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Fund Profile & Information for 9587892

ShinYoung Marathon Securities Investment Trust K-1 (Equity) 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: 07-27-2006 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9587892

NAV (on 2014-09-19) 1,007.95
Assets (M) (on 2014-09-19) 78,133.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9587892

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-28) 59.90
Dividend Yield (ttm) 5.94

Fees & Expenses for 9587892

Front Load -
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9587892

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,879 6,552,497,000 0.000%
POSCO 6,170 1,897,275,000 0.000%
Wonik Materials Co Ltd 46,650 1,833,345,000 0.000%
Samsung C&T Corp 22,394 1,451,131,200 0.000%
Hyundai Motor Co 6,093 1,401,390,000 0.000%
Hyundai Heavy Industries Co Lt 7,204 1,393,974,000 0.000%
Hyundai Motor Co 10,196 1,325,480,000 0.000%
LG Electronics Inc 17,096 1,174,495,200 0.000%
Hyundai Mobis Co Ltd 3,389 999,755,000 0.000%
LG Chem Ltd 3,745 984,935,000 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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