• 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

1,040.07 KRW 0.24 0.02%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +4.47% 3-Month: +1.39% 3-Year: +13.09% 52-Week Range: 956.63 - 1,107.89
1-Month: -0.66% 1-Year: +8.82% 5-Year: - Beta vs KOSPI: 0.77

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  • 9738099:KS 1,040.07
  • 1M
  • 1Y
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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 2014-08-29) 1,040.07
Assets (M) (on 2014-08-29) 2,770.21
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) 8.53

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 174 233,682,000 16.906%
Hyundai Motor Co 304 76,304,000 5.520%
LG Display Co Ltd 1,608 42,853,200 3.100%
Hyundai Mobis Co Ltd 127 40,005,000 2.894%
SKC Co Ltd 1,170 36,211,500 2.620%
Kia Motors Corp 597 35,402,100 2.561%
POSCO 110 32,560,000 2.356%
LG Innotek Co Ltd 315 32,445,000 2.347%
Hyundai Heavy Industries Co Lt 139 29,329,000 2.122%
Woongjin Thinkbig Co Ltd 4,084 28,751,360 2.080%

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

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