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Shinyoung Marathon Asia Value Securities Investment Trust - Equity

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9647407:KS
1,106.95
KRW
3.64
0.33%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
1,110.59
52Wk Range
995.35 - 1,158.70
1 Yr Return
18.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,106.95
Total Assets (b KRW) (on 07/03/2015)
35.478
Inception Date
01/31/2007
Last Dividend (on 02/02/2015)
121.27
Dividend Indicated Gross Yield
10.96%
Fund Managers
NAM-KWON HEO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
China Travel International Inv 568.00 k 216.55 m 1.48
China Pacific Insurance Group 30.00 k 167.52 m 1.14
China Life Insurance Co Ltd 35.00 k 151.05 m 1.03
Amorepacific Corp 1.38 k 148.90 m 1.01
China Mobile Ltd 11.50 k 147.51 m 1.00
Samsung Electronics Co Ltd 110.00 145.97 m 0.99
Industrial Bank of Korea 9.96 k 140.38 m 0.96
Sinopharm Group Co Ltd 33.60 k 130.72 m 0.89
CRRC Corp Ltd 87.00 k 128.73 m 0.88
Ping An Insurance Group Co of 11.00 k 123.32 m 0.84
Profile
ShinYoung Marathon Asia Value Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is high incomes by investing in undervalued stocks in emerging markets and partially investing in IPO stocks. The Fund invests 60% or more in stocks, 30% in stocks in Korea, China, and Japan markets respectively, and 40% or less in bonds.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500