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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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9738107:KS

1,036.25 KRW 0.47 0.05%

As of 21:23:10 ET on 03/05/2015.

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

Year To Date: +6.74% 3-Month: +6.80% 3-Year: +5.14% 52-Week Range: 933.18 - 1,049.64
1-Month: +3.00% 1-Year: +5.68% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 9738107

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  • 9738107:KS 1,035.78
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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 2015-03-06) 1,036.25
Assets (M) (on 2015-03-06) 2,682.43
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) -

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 137 162,208,000 12.184%
POSCO 104 34,164,000 2.566%
Jcontentree Corp 8,902 31,335,040 2.354%
LG Chem Ltd 121 30,915,500 2.322%
Hyundai Motor Co 158 30,099,000 2.261%
Shinhan Financial Group Co Ltd 608 29,548,800 2.220%
Korea Electric Power Corp 565 27,233,000 2.046%
LG Display Co Ltd 777 26,418,000 1.984%
Amorepacific Corp 11 26,312,000 1.976%
Dong-A ST Co Ltd 234 25,857,000 1.942%

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

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