• 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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9738107:KS

1,045.60 KRW 2.89 0.28%

As of 22:33:11 ET on 07/30/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust 3 - Equity (9738107)

Year To Date: +4.72% 3-Month: +4.52% 3-Year: +1.80% 52-Week Range: 955.03 - 1,052.05
1-Month: +3.20% 1-Year: +9.69% 5-Year: - Beta vs KOSPI: 0.76

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  • 9738107:KS 1,045.60
  • 1M
  • 1Y
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Fund Profile & Information for 9738107

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 9738107

NAV (on 2014-07-31) 1,045.60
Assets (M) (on 2014-07-31) 2,824.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9738107

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 30.99
Dividend Yield (ttm) 2.96

Fees & Expenses for 9738107

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for 9738107

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 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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