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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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9738099:KS

989.65 KRW

As of 00:53:30 ET on 01/30/2015.

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

Year To Date: +1.93% 3-Month: +3.12% 3-Year: +11.05% 52-Week Range: 934.02 - 1,051.03
1-Month: +1.93% 1-Year: +2.31% 5-Year: - Beta vs KOSPI: 0.81

Mutual Fund Chart for 9738099

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  • 9738099:KS 989.65
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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 2015-01-30) 989.65
Assets (M) (on 2015-01-30) 2,557.91
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) 8.96

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 165 203,610,000 0.000%
Hyundai Motor Co 333 77,589,000 0.000%
LG Display Co Ltd 1,195 41,884,750 0.000%
Kia Motors Corp 573 35,067,600 0.000%
LG Chem Ltd 121 32,609,500 0.000%
Jcontentree Corp 8,902 31,424,060 0.000%
Shinhan Financial Group Co Ltd 577 30,292,500 0.000%
Korea Electric Power Corp 715 30,173,000 0.000%
Lotte Shopping Co Ltd 84 27,888,000 0.000%
POSCO 82 27,388,000 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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