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Shinyoung Marathon Asia Value Securities Investment Trust - Equity

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9760424:KS
973.14
KRW
3.70
0.38%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
949.84 - 1,158.39
1 Yr Return
-1.65%
YTD Return
-0.66%
Previous Close
969.44
52Wk Range
949.84 - 1,158.39
1 Yr Return
-1.65%
YTD Return
-0.66%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/04/2015)
973.14
Total Assets (b KRW) (on 09/04/2015)
30.840
Inception Date
11/14/2007
Last Dividend (on 02/02/2015)
17.19
Dividend Indicated Gross Yield
1.77%
Fund Managers
NAM-KWON HEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
LG Display Co Ltd 12.33 k 367.93 m 0.00
Samsung Electronics Co Ltd 234.00 329.94 m 0.00
KT&G Corp 3.09 k 294.24 m 0.00
LG Corp 4.26 k 283.94 m 0.00
China Travel International Inv 568.00 k 271.94 m 0.00
Industrial Bank of Korea 17.97 k 265.90 m 0.00
Ping An Insurance Group Co of 16.00 k 246.63 m 0.00
LG Uplus Corp 22.51 k 241.99 m 0.00
Amorepacific Corp 1.27 k 237.62 m 0.00
GS Holdings Corp 4.62 k 231.77 m 0.00
Profile
ShinYoung Marathon Asia Value Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is high incomes by investing in undervalued stocks in emerging markets and partially investing in IPO stocks. The Fund invests 60% or more in stocks, 30% in stocks in Korea, China, and Japan markets respectively, and 40% or less in bonds.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500