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

ShinYoung Marathon Securities Investment Trust 3 - Equity

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9732332:KS

Snapshot for ShinYoung Marathon Securities Investment Trust 3 - Equity (9732332)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 9732332

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  • 9732332:KS
  • 1M
  • 1Y
Interactive 9732332 Chart

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Fund Profile & Information for 9732332

ShinYoung Marathon Securities Investment Trust 3 (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: 10-18-2010 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9732332

NAV -
Assets (M) (on 2015-05-22) 2,759.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9732332

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 29.30
Dividend Yield (ttm) -

Fees & Expenses for 9732332

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for 9732332

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 141 187,107,000 14.985%
Cheil Industries Inc 250 39,500,000 3.163%
Jcontentree Corp 9,757 33,515,295 2.684%
Korea Electric Power Corp 680 29,036,000 2.325%
POSCO 103 28,376,500 2.273%
Samsung Life Insurance Co Ltd 231 26,911,500 2.155%
Korea Real Estate Investment & 7,193 26,793,925 2.146%
Amorepacific Corp 120 26,640,000 2.134%
LG Display Co Ltd 788 26,516,200 2.124%
LG Household & Health Care Ltd 40 24,920,000 1.996%

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

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