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ShinYoung Marathon Securities Investment Trust K-1 - Equity

9587900:KS
927.74
KRW
34.58
3.59%
As of 3:38 AM EDT 6/27/2016
Fund Type
Unit Trust
52Wk Range
896.79 - 1,042.84
1 Yr Return
-10.27%
YTD Return
-3.97%
Previous Close
962.32
52Wk Range
896.79 - 1,042.84
1 Yr Return
-6.77%
YTD Return
-3.97%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/27/2016)
927.74
Total Assets (b KRW) (on 06/27/2016)
67.648
Inception Date
07/27/2006
Last Dividend (on 07/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
2.45 k 3.36 b 0.00
21.26 k 1.07 b 0.00
74.08 k 1.03 b 0.00
27.00 k 1.01 b 0.00
3.36 k 896.32 m 0.00
3.97 k 843.63 m 0.00
2.59 k 789.57 m 0.00
28.23 k 784.74 m 0.00
4.02 k 731.09 m 0.00
4.55 k 709.33 m 0.00
Profile
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.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500