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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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9587900:KS

982.48 KRW 6.20 0.64%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +5.23% 3-Month: +3.68% 3-Year: +3.48% 52-Week Range: 905.00 - 1,022.18
1-Month: +4.59% 1-Year: +2.25% 5-Year: +5.24% Beta vs KOSPI: 0.76

Mutual Fund Chart for 9587900

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  • 9587900:KS 982.48
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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: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9587900

NAV (on 2015-02-27) 982.48
Assets (M) (on 2015-02-27) 75,602.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9587900

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-28) 14.15
Dividend Yield (ttm) 1.44

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,281 3,884,704,000 10.237%
POSCO 4,803 1,577,785,500 4.158%
Wonik Materials Co Ltd 31,393 1,510,003,300 3.979%
Samsung C&T Corp 15,707 1,187,449,200 3.129%
Hyundai Motor Co 5,415 1,031,557,500 2.718%
Hyundai Heavy Industries Co Lt 7,479 1,028,362,500 2.710%
Industrial Bank of Korea 57,125 911,143,750 2.401%
Hyundai Marine & Fire Insuranc 30,119 876,462,900 2.310%
LG Chem Ltd 3,387 865,378,500 2.280%
S&T Motiv Co Ltd 23,646 860,714,400 2.268%

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

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