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  • 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

1,057.22 KRW 0.91 0.09%

As of 03:07:35 ET on 03/30/2015.

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

Year To Date: +11.56% 3-Month: +11.42% 3-Year: +10.25% 52-Week Range: 920.30 - 1,134.63
1-Month: +2.47% 1-Year: +8.71% 5-Year: +9.03% Beta vs KOSPI: 0.82

Mutual Fund Chart for 9785538

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  • 9785538:KS 1,057.22
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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 2015-03-30) 1,057.22
Assets (M) (on 2015-03-30) 1,781,670.13
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) 11.85

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 84,885 105,597,000,000 0.000%
POSCO 115,021 35,196,426,000 0.000%
Hyundai Heavy Industries Co Lt 275,201 27,299,939,200 0.000%
OCI Materials Co Ltd 467,037 23,772,183,300 0.000%
KISWIRE Ltd 390,000 20,319,000,000 0.000%
Lotte Chemical Corp 137,187 19,892,115,000 0.000%
Hyundai Motor Co 114,281 19,427,770,000 0.000%
MegaStudy Co Ltd 332,627 17,828,807,200 0.000%
Samsung Life Insurance Co Ltd 148,966 17,354,539,000 0.000%
S&T Motiv Co Ltd 440,000 17,050,000,000 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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