• 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

930.95 KRW 0.70 0.08%

As of 00:54:09 ET on 12/29/2014.

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

Year To Date: -2.34% 3-Month: -6.13% 3-Year: +4.95% 52-Week Range: 906.70 - 1,025.86
1-Month: -2.00% 1-Year: -0.79% 5-Year: - Beta vs KOSPI: 0.77

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  • 9940703:KS 930.95
  • 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 2014-12-29) 930.95
Assets (M) (on 2014-12-29) 73,060.15
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) 2.98

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,156 5,581,508,000 0.000%
POSCO 5,034 1,698,975,000 0.000%
Wonik Materials Co Ltd 37,143 1,587,863,250 0.000%
Hyundai Motor Co 5,502 1,350,741,000 0.000%
Samsung C&T Corp 17,000 1,252,900,000 0.000%
Hyundai Heavy Industries Co Lt 7,520 1,131,760,000 0.000%
LG Chem Ltd 3,714 1,080,774,000 0.000%
Hyundai Mobis Co Ltd 3,161 976,749,000 0.000%
S&T Motiv Co Ltd 27,142 958,112,600 0.000%
Hyundai Marine & Fire Insuranc 30,600 933,300,000 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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