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

ShinYoung Marathon Securities Investment Trust K-1 - Equity

+ Add to Watchlist

9940703:KS

937.38 KRW 2.18 0.23%

As of 02:37:15 ET on 11/21/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust K-1 - Equity (9940703)

Year To Date: -1.74% 3-Month: -7.66% 3-Year: +5.53% 52-Week Range: 916.79 - 1,025.86
1-Month: +0.75% 1-Year: -1.31% 5-Year: - Beta vs KOSPI: 0.76

Mutual Fund Chart for 9940703

No chart data available.
  • 9940703:KS 937.38
  • 1M
  • 1Y
Interactive 9940703 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9940703

ShinYoung Marathon Securities Investment Trust K-1 (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: 06-03-2010 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9940703

NAV (on 2014-11-21) 937.38
Assets (M) (on 2014-11-21) 73,746.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9940703

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-28) 27.70
Dividend Yield (ttm) 2.96

Fees & Expenses for 9940703

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for 9940703

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,887 6,460,614,000 14.476%
POSCO 6,004 1,825,216,000 4.090%
Wonik Materials Co Ltd 38,430 1,823,503,500 4.086%
Samsung C&T Corp 20,929 1,561,303,400 3.498%
Hyundai Motor Co 8,878 1,345,017,000 3.014%
Hyundai Motor Co 5,828 1,337,526,000 2.997%
Hyundai Heavy Industries Co Lt 7,406 1,310,862,000 2.937%
LG Electronics Inc 15,410 1,144,963,000 2.565%
LG Chem Ltd 3,585 1,061,160,000 2.378%
S&T Motiv Co Ltd 28,795 922,879,750 2.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil