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

ShinYoung Marathon Securities Investment Trust K-1 - Equity

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9940703:KS

918.58 KRW 7.72 0.83%

As of 02:37:10 ET on 10/20/2014.

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

Year To Date: -3.71% 3-Month: -7.27% 3-Year: +4.33% 52-Week Range: 918.58 - 1,025.86
1-Month: -8.73% 1-Year: -2.48% 5-Year: - Beta vs KOSPI: 0.75

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  • 9940703:KS 918.58
  • 1M
  • 1Y
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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 2014-10-20) 918.58
Assets (M) (on 2014-10-20) 71,717.43
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) 3.02

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.

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