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  • 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

1,054.25 KRW 3.91 0.37%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +11.76% 3-Month: +5.95% 3-Year: +11.56% 52-Week Range: 910.59 - 1,076.16
1-Month: -2.24% 1-Year: +6.58% 5-Year: +7.44% Beta vs KOSPI: 0.77

Mutual Fund Chart for 9587892

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  • 9587892:KS 1,054.25
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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 2015-05-29) 1,054.25
Assets (M) (on 2015-05-29) 73,253.94
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) 5.68

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,116 4,253,340,000 0.000%
Samsung C&T Corp 22,856 1,275,364,800 0.000%
POSCO 4,803 1,212,757,500 0.000%
S&T Motiv Co Ltd 21,920 974,344,000 0.000%
Wonik Materials Co Ltd 20,402 958,894,000 0.000%
Hyundai Motor Co 5,402 915,639,000 0.000%
Hyundai Heavy Industries Co Lt 7,493 846,709,000 0.000%
Hyundai Mobis Co Ltd 3,249 805,752,000 0.000%
Hyundai Marine & Fire Insuranc 29,215 762,511,500 0.000%
Industrial Bank of Korea 58,091 752,278,450 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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