• 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

934.02 KRW 5.47 0.58%

As of 02:37:09 ET on 10/20/2014.

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

Year To Date: -6.18% 3-Month: -9.73% 3-Year: +10.26% 52-Week Range: 934.02 - 1,107.89
1-Month: -8.70% 1-Year: -7.03% 5-Year: - Beta vs KOSPI: 0.78

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  • 9738099:KS 934.02
  • 1M
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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 2014-10-20) 934.02
Assets (M) (on 2014-10-20) 2,487.29
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) 9.49

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 173 228,706,000 16.298%
Hyundai Motor Co 373 85,603,500 6.100%
LG Display Co Ltd 1,718 54,632,400 3.893%
Hankook Tire Worldwide Co Ltd 1,910 42,879,500 3.056%
SK C&C Co Ltd 256 42,624,000 3.038%
Kia Motors Corp 749 42,393,400 3.021%
POSCO 138 41,952,000 2.990%
LG Chem Ltd 131 38,776,000 2.763%
Hanjin Transportation Co Ltd 1,048 38,252,000 2.726%
CJ Korea Express Co Ltd 302 36,391,000 2.593%

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

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