• 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

1,015.11 KRW 1.54 0.15%

As of 03:38:23 ET on 08/21/2014.

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

Year To Date: +6.40% 3-Month: +3.64% 3-Year: +5.75% 52-Week Range: 899.24 - 1,025.86
1-Month: +2.78% 1-Year: +13.77% 5-Year: - Beta vs KOSPI: 0.73

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  • 9940703:KS 1,015.11
  • 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 2014-08-21) 1,015.11
Assets (M) (on 2014-08-21) 80,619.09
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) 2.73

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,867 6,536,381,000 13.346%
Wonik Materials Co Ltd 47,190 1,875,802,500 3.830%
POSCO 6,170 1,826,320,000 3.729%
Hyundai Motor Co 11,769 1,600,584,000 3.268%
Hyundai Motor Co 6,119 1,535,869,000 3.136%
Hyundai Heavy Industries Co Lt 7,027 1,482,697,000 3.027%
Korea Electric Power Corp 40,449 1,474,366,050 3.010%
Samsung C&T Corp 23,045 1,421,876,500 2.903%
Hyundai Mobis Co Ltd 3,623 1,141,245,000 2.330%
LG Electronics Inc 16,053 1,041,839,700 2.127%

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

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