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Shinyoung Marathon Asia Value Securities Investment Trust - Equity

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9647415:KS
921.84
KRW
25.10
2.65%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
916.68 - 1,156.94
1 Yr Return
-8.33%
YTD Return
-10.15%
Previous Close
946.94
52Wk Range
916.68 - 1,156.94
1 Yr Return
-7.69%
YTD Return
-10.15%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
921.84
Total Assets (b KRW) (on 02/12/2016)
25.514
Inception Date
01/31/2007
Last Dividend (on 01/30/2016)
-
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
0.85%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR FUT No 445.00 5.08 b 0.00
JAPANESE YEN FUT No 88.00 828.70 m 0.00
Samsung Electronics Co Ltd 254.00 348.49 m 0.00
KT&G Corp 2.71 k 309.05 m 0.00
China Travel International Inv 568.00 k 294.13 m 0.00
LG Display Co Ltd 10.94 k 236.26 m 0.00
Chiyoda Co Ltd 6.20 k 235.49 m 0.00
Man Wah Holdings Ltd 170.00 k 222.08 m 0.00
Hyundai Glovis Co Ltd 1.10 k 216.74 m 0.00
Korea Electric Power Corp 4.21 k 216.19 m 0.00
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