• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

ShinYoung Marathon Securities Investment Trust - Equity

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9785538:KS

991.07 KRW 8.68 0.87%

As of 03:12:17 ET on 07/14/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust - Equity (9785538)

Year To Date: +3.96% 3-Month: -0.85% 3-Year: +5.60% 52-Week Range: 968.96 - 1,134.63
1-Month: -0.21% 1-Year: +18.71% 5-Year: +11.14% Beta vs KOSPI: 0.75

Mutual Fund Chart for 9785538

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  • 9785538:KS 991.07
  • 1M
  • 1Y
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Fund Profile & Information for 9785538

ShinYoung Marathon Securities Investment Trust (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: 01-22-2008 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9785538

NAV (on 2014-07-14) 991.07
Assets (M) (on 2014-07-14) 1,763,602.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9785538

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 125.23
Dividend Yield (ttm) 12.64

Fees & Expenses for 9785538

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for 9785538

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 61,761 83,315,589,000 0.000%
Hyundai Heavy Industries Co Lt 110,868 24,335,526,000 0.000%
POSCO 84,782 24,078,088,000 0.000%
PSK Inc 1,666,179 18,494,586,900 0.000%
Korea Electric Power Corp 471,640 17,450,680,000 0.000%
MegaStudy Co Ltd 213,336 16,597,540,800 0.000%
LG Electronics Inc 239,236 14,569,472,400 0.000%
JB Financial Group Co Ltd 2,030,673 13,950,723,510 0.000%
S&T Motiv Co Ltd 455,191 13,132,260,350 0.000%
Hanjin Transportation Co Ltd 482,256 12,032,287,200 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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