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

ShinYoung Marathon Securities Investment Trust K-1 - Equity

+ Add to Watchlist

9587900:KS

988.82 KRW 1.35 0.14%

As of 03:07:46 ET on 04/16/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust K-1 - Equity (9587900)

Year To Date: +2.08% 3-Month: +3.92% 3-Year: +0.21% 52-Week Range: 849.82 - 995.36
1-Month: +4.10% 1-Year: +8.22% 5-Year: +9.55% Beta vs KOSPI: 0.73

Mutual Fund Chart for 9587900

No chart data available.
  • 9587900:KS 988.82
  • 1M
  • 1Y
Interactive 9587900 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9587900

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: -
Web Site: www.syfund.co.kr

Fundamentals for 9587900

NAV (on 2014-04-16) 988.82
Assets (M) (on 2014-04-16) 96,591.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9587900

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9587900

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for 9587900

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 5,533 7,563,611,000 14.410%
Korea Electric Power Corp 73,589 2,211,349,450 4.213%
Hyundai Motor Co 8,039 2,017,789,000 3.844%
Hyundai Motor Co 18,677 2,017,116,000 3.843%
Wonik Materials Co Ltd 54,756 1,858,966,200 3.542%
POSCO 4,707 1,503,886,500 2.865%
LG Chem Ltd 4,700 1,445,250,000 2.753%
Hyundai Heavy Industries Co Lt 4,950 1,306,800,000 2.490%
Hyundai Mobis 4,453 1,273,558,000 2.426%
KB Financial Group Inc 28,811 1,083,293,600 2.064%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil