• 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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9738099:KS

1,023.02 KRW 6.09 0.59%

As of 03:12:08 ET on 09/19/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust 3 - Equity (9738099)

Year To Date: +2.76% 3-Month: +0.71% 3-Year: +12.92% 52-Week Range: 956.63 - 1,107.89
1-Month: -1.36% 1-Year: +2.38% 5-Year: - Beta vs KOSPI: 0.77

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  • 9738099:KS 1,023.02
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Fund Profile & Information for 9738099

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 9738099

NAV (on 2014-09-19) 1,023.02
Assets (M) (on 2014-09-19) 2,728.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9738099

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 88.68
Dividend Yield (ttm) 8.67

Fees & Expenses for 9738099

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for 9738099

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 166 222,938,000 0.000%
Hyundai Motor Co 295 67,850,000 0.000%
POSCO 138 42,435,000 0.000%
LG Display Co Ltd 1,508 41,394,600 0.000%
SKC Co Ltd 1,170 39,955,500 0.000%
SK C&C Co Ltd 246 34,809,000 0.000%
Kia Motors Corp 605 34,666,500 0.000%
LG Chem Ltd 131 34,453,000 0.000%
Jcontentree Corp 8,388 33,342,300 0.000%
Woongjin Thinkbig Co Ltd 4,084 32,876,200 0.000%

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

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